Australia markets close in 3 hours 13 minutes

Manitowoc Co Inc (MNGN.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
11.70+0.20 (+1.74%)
At close: 08:08AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
27,200
39,200
-123,600
11,000
-19,100
-
Depreciation & amortisation
60,300
59,800
63,700
46,900
37,500
-
Deferred income taxes
-
-6,000
-6,600
600
4,800
-
Stock-based compensation
12,100
11,500
8,500
7,100
6,000
-
Change in working capital
-82,900
-47,600
-35,200
3,100
-69,900
-
Accounts receivable
-41,700
-9,300
-36,400
-5,200
-37,700
-
Inventory
-35,200
-46,700
-42,000
-68,300
8,300
-
Accounts payable
-28,100
-28,500
40,400
62,900
-20,100
-
Other working capital
-62,000
-14,400
15,100
35,800
-61,400
-
Other non-cash items
1,300
1,300
2,300
4,700
2,000
-
Net cash provided by operating activities
17,000
63,000
76,900
76,200
-35,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-79,000
-77,400
-61,800
-40,400
-26,300
-
Acquisitions, net
-
-
-
-186,200
0
0
Other investing activities
126,300
-
-
-
-
126,300
Net cash used for investing activities
-75,200
-71,800
-58,000
-226,300
-25,800
-
Cash flows from financing activities
Debt repayment
-
-20,000
-20,000
0
-52,900
-
Common stock repurchased
-2,000
-5,500
-3,000
0
-12,000
-
Other financing activities
-8,300
-
-1,900
-
-
-8,300
Net cash used provided by (used for) financing activities
33,900
-21,400
-29,900
100,900
-14,800
-
Net change in cash
-25,000
-30,000
-11,000
-53,300
-70,600
-
Cash at beginning of period
56,500
64,400
75,400
128,700
199,300
-
Cash at end of period
32,200
34,400
64,400
75,400
128,700
-
Free cash flow
Operating cash flow
17,000
63,000
76,900
76,200
-35,100
-
Capital expenditure
-79,000
-77,400
-61,800
-40,400
-26,300
-
Free cash flow
-62,000
-14,400
15,100
35,800
-61,400
-