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Cargotec Corporation (CYJBF)
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Cargotec
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Cargotec (CYJBF) Cash flow

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18 Followers

Cargotec Cash Flow

CYJBF's free cash flow for Q4 2024 was €145.90M. For the 2024 fiscal year, CYJBF's free cash flow was decreased by €77.10M and operating cash flow was €154.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 476.10M€ 435.90M€ 160.40M€ 56.20M€ 240.00M
Investing Cash Flow
€ -16.50M€ -61.80M€ 6.10M€ 334.50M€ -21.30M
Financing Cash Flow
€ -311.50M€ -132.10M€ -205.50M€ -392.40M€ -131.80M
End Cash Position
€ 439.10M€ 684.70M€ 451.90M€ 488.80M€ 484.80M
Free Cash Flow
€ 431.90M€ 354.80M€ 94.20M€ 12.90M€ 193.30M
Currency in EUR

Cargotec Cash Flow

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