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Konecranes Abp
OTC:KNCRF

Watchlist Manager
Konecranes Abp
OTC:KNCRF
Watchlist
Price: 110.05 USD Market Closed
Market Cap: $8.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+754%
5Y
+40%
10Y
+1 349%
Investing Cash Flow
+
3Y
+4%
5Y
+75%
10Y
-3%
Financing Cash Flow
+
3Y
-
5Y
-4 668%
10Y
-3 527%

Cash Flow Statement
Konecranes Abp

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Cash Flow Statement
Currency: EUR
Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
0
0
38
0
38
48
22
0
34
36
37
40
40
46
49
55
63
77
106
122
128
171
192
132
143
114
167
159
140
99
63
46
41
60
78
78
79
74
65
71
79
85
85
81
69
50
49
47
48
67
75
72
71
48
31
20
25
39
38
236
234
214
225
40
48
84
98
103
101
73
83
81
91
114
123
130
128
133
147
108
107
135
139
213
242
252
276
282
325
357
368
383
383
386
400
Depreciation & Amortization
0
0
16
0
24
28
17
0
0
0
15
0
0
0
16
20
26
31
23
24
25
25
25
25
25
26
27
27
27
28
33
33
35
35
31
32
34
35
41
42
44
45
41
45
45
59
56
55
55
42
43
46
53
54
54
55
53
53
54
68
85
100
117
116
112
110
120
122
127
132
124
127
130
131
130
128
123
120
120
121
120
123
124
122
122
118
115
116
117
118
121
126
130
134
136
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
0
0
3
1
0
0
1
0
0
0
6
0
0
0
6
0
0
0
14
0
0
0
20
0
0
0
5
0
0
0
6
0
0
0
12
0
0
0
5
0
0
0
17
0
0
0
21
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
(1)
(7)
0
(4)
(7)
(5)
1
5
9
12
2
1
13
(17)
(18)
57
66
119
82
82
71
53
38
29
27
31
34
41
46
43
44
44
46
51
54
49
43
37
39
38
39
42
39
40
37
31
31
27
35
43
29
(155)
(151)
(161)
(124)
76
79
96
77
74
65
67
44
56
54
57
70
86
93
84
62
32
18
26
48
112
156
164
158
127
116
132
140
129
129
142
135
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
13
17
22
22
28
38
42
41
45
49
61
71
77
83
72
60
66
51
50
31
16
22
24
41
40
34
37
35
36
47
43
44
39
30
31
30
36
31
26
26
23
22
26
30
30
46
41
38
72
71
75
83
59
44
47
46
43
42
44
26
22
37
40
47
50
48
51
53
51
73
79
85
102
103
103
108
106
88
101
125
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
13
15
17
12
13
13
14
11
9
8
7
8
9
8
8
5
4
4
5
6
8
8
9
11
12
13
14
15
15
14
14
13
14
14
14
13
13
14
14
16
16
17
19
19
23
35
38
43
42
38
36
38
42
46
48
46
47
43
40
37
31
31
31
28
28
34
42
57
67
70
75
77
77
77
75
74
76
68
72
65
Change in Working Capital
1
2
13
(24)
(25)
(62)
(15)
8
11
14
(48)
(56)
(41)
(44)
(17)
(8)
(40)
(29)
(48)
(70)
(76)
(70)
(15)
(44)
(63)
(89)
(168)
(136)
(87)
(13)
90
83
48
(10)
(86)
(97)
(124)
(152)
(172)
(165)
(132)
(97)
(20)
3
(28)
(20)
(25)
(77)
(4)
11
(9)
(39)
(79)
(67)
(76)
(12)
(10)
(50)
(38)
31
86
70
31
(73)
(184)
(204)
(186)
(163)
(139)
(55)
(78)
(58)
(7)
(38)
84
23
(21)
(57)
(161)
(102)
(128)
(243)
(244)
(264)
(194)
(55)
9
(34)
(158)
(132)
(138)
(139)
(47)
(33)
(102)
Cash from Operating Activities
62
N/A
63
+2%
66
+5%
30
-55%
37
+25%
14
-62%
24
+69%
47
+93%
53
+13%
47
-11%
4
-91%
(6)
N/A
6
N/A
11
+100%
48
+332%
72
+49%
58
-19%
92
+59%
81
-12%
77
-5%
90
+16%
109
+22%
184
+68%
169
-8%
171
+1%
171
0%
107
-37%
132
+23%
152
+16%
167
+10%
223
+34%
191
-14%
150
-21%
116
-23%
57
-51%
55
-5%
34
-38%
(0)
N/A
(21)
-20 700%
(7)
+67%
37
N/A
84
+126%
159
+90%
179
+12%
130
-27%
126
-3%
120
-4%
63
-48%
138
+118%
162
+18%
148
-8%
119
-20%
82
-31%
65
-22%
39
-39%
91
+130%
102
+13%
85
-17%
83
-2%
180
+117%
254
+42%
223
-12%
249
+12%
159
-36%
55
-66%
86
+57%
109
+27%
136
+24%
155
+14%
218
+41%
173
-21%
207
+20%
267
+29%
263
-2%
407
+55%
366
-10%
323
-12%
280
-13%
168
-40%
159
-6%
117
-26%
41
-65%
67
+63%
182
+173%
326
+79%
479
+47%
557
+16%
490
-12%
399
-19%
474
+19%
492
+4%
498
+1%
596
+20%
629
+6%
570
-9%
Investing Cash Flow
Capital Expenditures
0
0
(16)
0
0
0
(10)
0
0
0
(10)
0
0
0
(14)
(4)
(7)
(9)
(17)
(20)
(22)
(24)
(23)
(18)
(21)
(25)
(23)
(25)
(24)
(22)
(30)
(30)
(31)
(32)
(29)
(31)
(37)
(43)
(53)
(60)
(59)
(65)
(59)
(57)
(60)
(53)
(58)
(56)
(52)
(49)
(42)
(42)
(39)
(38)
(43)
(39)
(37)
(36)
(27)
(29)
(30)
(27)
(29)
(29)
(33)
(35)
(38)
(40)
(41)
(45)
(41)
(44)
(44)
(41)
(44)
(42)
(40)
(42)
(41)
(43)
(43)
(44)
(45)
(49)
(50)
(49)
(52)
(50)
(54)
(55)
(69)
(66)
(62)
(68)
(49)
Other Items
(9)
(11)
(16)
(35)
(33)
(27)
(7)
(10)
(9)
(8)
(24)
(40)
(44)
(45)
(33)
(42)
(86)
(84)
(48)
(54)
28
19
18
22
(15)
(9)
(14)
(13)
(8)
(10)
(12)
(42)
(41)
(41)
(36)
(36)
(45)
(70)
(72)
(42)
(34)
(6)
(5)
(6)
(10)
(13)
(10)
(9)
(5)
(3)
(2)
4
9
3
3
3
2
55
49
(451)
(450)
(517)
(513)
(13)
(12)
7
3
7
12
12
18
(111)
(117)
(117)
(121)
5
9
11
10
7
3
2
1
4
(24)
(24)
(23)
(26)
6
3
(42)
(42)
(45)
(47)
7
Cash from Investing Activities
(9)
N/A
(11)
-21%
(31)
-172%
(35)
-14%
(33)
+7%
(27)
+17%
(17)
+36%
(10)
+40%
(9)
+16%
(8)
+10%
(34)
-333%
(40)
-18%
(44)
-10%
(45)
-2%
(46)
-3%
(46)
+0%
(94)
-104%
(93)
+1%
(65)
+30%
(74)
-14%
6
N/A
(5)
N/A
(4)
+10%
4
N/A
(37)
N/A
(34)
+7%
(37)
-8%
(38)
-4%
(32)
+15%
(32)
+1%
(41)
-29%
(71)
-73%
(72)
-1%
(73)
-2%
(65)
+11%
(67)
-3%
(82)
-23%
(113)
-37%
(126)
-11%
(102)
+19%
(93)
+8%
(71)
+24%
(64)
+10%
(62)
+2%
(70)
-13%
(66)
+6%
(68)
-3%
(64)
+5%
(58)
+10%
(51)
+11%
(44)
+14%
(38)
+13%
(30)
+21%
(35)
-15%
(41)
-17%
(36)
+11%
(35)
+5%
19
N/A
22
+12%
(480)
N/A
(480)
0%
(544)
-13%
(542)
+0%
(41)
+92%
(44)
-7%
(29)
+35%
(35)
-22%
(33)
+5%
(29)
+13%
(32)
-11%
(23)
+28%
(154)
-566%
(161)
-4%
(158)
+2%
(165)
-5%
(37)
+78%
(31)
+16%
(31)
-1%
(31)
+1%
(36)
-17%
(40)
-13%
(42)
-5%
(44)
-3%
(46)
-5%
(74)
-61%
(73)
+1%
(75)
-4%
(76)
0%
(49)
+36%
(52)
-6%
(111)
-116%
(108)
+3%
(107)
+0%
(115)
-7%
(42)
+63%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
12
15
16
14
9
9
8
(39)
(43)
(45)
(44)
2
5
3
3
2
2
2
1
1
21
25
(19)
(27)
(47)
(51)
(7)
1
6
7
6
6
2
1
1
1
13
15
15
14
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(29)
(25)
(22)
22
12
30
6
(19)
0
0
65
0
0
0
30
11
64
45
(13)
38
(72)
(81)
(98)
(81)
(9)
(26)
23
16
(36)
(57)
(83)
(116)
(45)
15
10
22
90
201
205
220
230
44
33
40
(63)
(11)
(5)
(5)
27
(51)
(80)
(28)
(80)
(11)
37
(13)
11
65
43
637
403
372
411
(261)
74
53
20
(6)
(54)
(91)
95
216
290
349
83
(145)
(348)
(445)
(346)
(158)
26
264
179
(4)
(113)
(280)
(205)
(56)
(86)
(60)
(150)
(304)
(302)
(302)
(461)
Cash Paid for Dividends
(24)
(24)
(13)
(13)
(13)
(13)
(13)
(14)
0
0
(28)
0
0
0
(15)
(31)
(31)
(31)
(16)
(27)
(27)
(27)
(27)
(47)
(47)
(47)
(47)
(53)
(53)
(53)
(53)
0
(53)
(53)
(53)
(53)
(60)
(60)
(60)
(60)
(57)
(57)
(57)
(57)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(62)
(62)
(62)
(62)
(62)
(62)
(62)
(62)
(82)
(82)
(82)
(82)
(95)
(95)
(95)
(95)
(95)
(95)
(95)
(95)
(51)
(95)
(95)
(95)
(113)
(70)
(70)
(70)
(99)
(99)
(99)
(99)
(99)
(99)
(99)
0
(107)
(107)
(107)
(107)
(131)
(131)
(131)
Other
0
0
0
0
0
0
0
0
(7)
1
0
1
9
3
(0)
0
(3)
(4)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(5)
(12)
(10)
(11)
(6)
1
(0)
1
1
2
2
2
1
1
1
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(0)
0
0
(1)
11
11
11
12
(0)
(0)
(1)
(1)
(5)
(5)
(4)
(4)
(0)
(2)
(2)
(2)
(2)
(0)
0
(3)
(11)
(11)
(11)
(8)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
Cash from Financing Activities
(53)
N/A
(49)
+8%
(36)
+27%
9
N/A
(1)
N/A
17
N/A
(8)
N/A
(33)
-318%
(35)
-6%
(33)
+7%
37
N/A
50
+34%
47
-5%
41
-12%
20
-52%
(9)
N/A
46
N/A
26
-42%
(15)
N/A
20
N/A
(90)
N/A
(101)
-12%
(166)
-65%
(172)
-4%
(102)
+41%
(118)
-16%
(22)
+81%
(37)
-67%
(98)
-163%
(117)
-19%
(145)
-24%
(121)
+17%
(95)
+21%
(38)
+61%
(41)
-9%
(9)
+77%
56
N/A
124
+121%
120
-4%
114
-5%
122
+8%
(20)
N/A
(23)
-14%
(11)
+52%
(117)
-974%
(65)
+45%
(59)
+9%
(64)
-7%
(32)
+50%
(111)
-246%
(139)
-25%
(82)
+41%
(133)
-62%
(64)
+52%
(16)
+74%
(78)
-379%
(57)
+27%
(3)
+95%
(19)
-582%
575
N/A
320
-44%
289
-10%
340
+18%
(332)
N/A
(10)
+97%
(30)
-214%
(75)
-150%
(101)
-34%
(149)
-49%
(186)
-25%
(5)
+98%
117
N/A
234
+100%
250
+7%
(12)
N/A
(242)
-1 850%
(463)
-91%
(517)
-12%
(417)
+19%
(228)
+45%
(73)
+68%
162
N/A
69
-57%
(114)
N/A
(223)
-95%
(387)
-74%
(304)
+22%
(155)
+49%
(193)
-25%
(167)
+14%
(257)
-54%
(411)
-60%
(433)
-5%
(433)
0%
(591)
-37%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
0
1
1
1
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(3)
(3)
(1)
(3)
0
(2)
(4)
0
6
15
9
9
(2)
(9)
(1)
1
4
7
5
0
3
(3)
(6)
(7)
(11)
(6)
1
0
8
4
(3)
1
(6)
(3)
(0)
1
3
(4)
(6)
(9)
(11)
(4)
(3)
(2)
4
1
4
3
(4)
(8)
(15)
(16)
(10)
(4)
3
8
9
16
17
1
(5)
(14)
(15)
(6)
(5)
(2)
(6)
(0)
(5)
(14)
(12)
(14)
Net Change in Cash
(1)
N/A
3
N/A
(2)
N/A
2
N/A
3
+44%
3
N/A
(2)
N/A
3
N/A
9
+248%
6
-28%
7
+14%
3
-54%
9
+182%
9
-9%
23
+174%
18
-24%
10
-45%
25
+155%
0
-98%
23
+5 550%
6
-73%
3
-60%
12
+364%
(2)
N/A
30
N/A
18
-41%
45
+153%
56
+25%
20
-65%
14
-31%
37
+171%
5
-86%
(2)
N/A
15
N/A
(39)
N/A
(23)
+41%
(1)
+94%
10
N/A
(26)
N/A
10
N/A
73
+663%
(2)
N/A
73
N/A
109
+50%
(60)
N/A
(11)
+82%
(13)
-20%
(76)
-476%
42
N/A
1
-97%
(34)
N/A
6
N/A
(77)
N/A
(37)
+52%
(17)
+53%
(30)
-72%
8
N/A
101
+1 199%
87
-15%
279
+222%
91
-68%
(38)
N/A
39
N/A
(225)
N/A
(3)
+99%
24
N/A
(3)
N/A
6
N/A
(23)
N/A
3
N/A
148
+4 244%
165
+12%
332
+101%
340
+2%
214
-37%
78
-64%
(175)
N/A
(265)
-51%
(271)
-2%
(96)
+65%
19
N/A
177
+821%
93
-47%
17
-82%
15
-10%
4
-74%
173
+4 328%
256
+48%
155
-39%
249
+60%
123
-50%
(25)
N/A
42
N/A
69
+63%
(78)
N/A
Free Cash Flow
Free Cash Flow
62
N/A
63
+2%
51
-20%
30
-41%
37
+25%
14
-62%
14
-3%
47
+238%
53
+13%
47
-11%
(5)
N/A
(6)
-21%
6
N/A
11
+100%
35
+212%
68
+96%
51
-26%
83
+63%
64
-22%
57
-12%
68
+20%
86
+26%
161
+88%
151
-6%
150
-1%
145
-3%
84
-42%
107
+26%
128
+20%
145
+13%
193
+34%
161
-17%
119
-26%
84
-29%
28
-67%
24
-17%
(3)
N/A
(43)
-1 212%
(74)
-71%
(67)
+10%
(22)
+68%
19
N/A
100
+423%
122
+22%
70
-43%
72
+3%
63
-13%
8
-88%
85
+1 037%
113
+33%
106
-6%
77
-28%
44
-43%
26
-39%
(4)
N/A
52
N/A
66
+27%
49
-25%
56
+13%
151
+172%
224
+49%
196
-13%
221
+13%
131
-41%
22
-83%
50
+127%
71
+41%
96
+35%
113
+18%
173
+53%
132
-24%
163
+23%
223
+37%
222
0%
363
+63%
325
-11%
283
-13%
239
-16%
128
-46%
115
-10%
74
-36%
(3)
N/A
22
N/A
133
+505%
276
+108%
430
+56%
505
+18%
440
-13%
345
-22%
419
+22%
422
+1%
432
+2%
534
+23%
561
+5%
520
-7%

See Also

Summary
KNCRF intrinsic value, competitors valuation, and company profile.
DCF Valuation
KNCRF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KNCRF stock valuation using valuation multiples.
Wall Street Estimates
KNCRF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KNCRF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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