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CYJBF CARGOTEC OYJ

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  • 83.590
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
5.34BMarket Cap13.91P/E (TTM)

CARGOTEC OYJ Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-58.17%44.8M
921.91%1.1B
11.85%81.2M
1,403.02%348.7M
190.83%61.4M
270.59%107.1M
163.97%107.7M
244.08%72.6M
-90.60%23.2M
-724.39%-67.6M
Deferred tax
-60.07%10.9M
-2.69%32.5M
47.19%34M
86.92%104.3M
-23.70%20.6M
90.91%27.3M
518.52%33.4M
153.85%23.1M
-35.42%55.8M
109.30%27M
Other non cash items
-10.00%1.8M
-13,122.50%-1.04B
-50.00%3.1M
59.09%21M
1,125.00%4.9M
-64.29%2M
433.33%8M
5.08%6.2M
106.01%13.2M
-92.16%400K
Change In working capital
306.99%75.7M
84.64%-20.9M
133.11%34.4M
31.92%-46.5M
154.22%174.9M
-53.50%18.6M
-223.28%-136.1M
23.04%-103.9M
-13.64%-68.3M
260.21%68.8M
-Change in receivables
----
----
----
131.79%35.8M
----
----
----
----
-25.25%-112.6M
----
-Change in inventory
----
----
----
86.69%-31.8M
----
----
----
----
-21.76%-238.9M
----
-Change in other current liabilities
----
----
----
-117.83%-50.5M
----
----
----
----
25.31%283.2M
----
Cash from discontinued investing activities
Operating cash flow
-13.43%137.9M
12,050.00%24.3M
462.32%159.7M
171.76%435.9M
96.75%248.1M
47.36%159.3M
102.33%200K
143.56%28.4M
185.41%160.4M
503.35%126.1M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
----
----
----
-21.03%-49.5M
----
----
----
----
5.54%-40.9M
----
Net business purchase and sale
-68.42%-16M
80.00%-100K
108.64%700K
-203.55%-14.6M
414.29%3.6M
-180.51%-9.5M
-155.56%-500K
-1,257.14%-8.1M
-95.98%14.1M
-98.38%700K
Net other investing changes
238.30%19.5M
80.77%-2M
-48.91%-13.7M
-93.01%2.3M
-17.47%35.9M
-274.07%-14.1M
-15.56%-10.4M
5.15%-9.2M
50.92%32.9M
202.08%43.5M
Cash from discontinued investing activities
Investing cash flow
114.83%3.5M
80.73%-2.1M
24.86%-13M
-1,113.11%-61.8M
-403.03%-10M
-218.59%-23.6M
-34.57%-10.9M
-92.22%-17.3M
-98.18%6.1M
-91.47%3.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
76.00%-1.2M
-978.45%-101.9M
121.37%19.4M
107.14%6.5M
386.36%6.3M
-47.06%-5M
96.61%11.6M
67.41%-90.8M
38.82%-91.1M
Net common stock issuance
-7.02%-18.3M
--0
-3,000.00%-9.3M
-1,358.33%-17.5M
--0
---17.1M
--0
75.00%-300K
64.71%-1.2M
--0
Cash dividends paid
-4,266.67%-13.1M
-44.53%-125.6M
----
-24.01%-87.3M
--0
0.00%-300K
-690.00%-86.9M
----
-0.86%-70.4M
--0
Net other financing activities
----
--100K
200.00%100K
--200K
----
---100K
----
0.00%-100K
----
----
Cash from discontinued financing activities
Financing cash flow
-72.17%-39.6M
-35.44%-139.1M
-41,033.33%-123.4M
35.72%-132.1M
94.03%-6.1M
-69.12%-23M
-310.80%-102.7M
99.54%-300K
47.63%-205.5M
35.79%-102.1M
Net cash flow
Beginning cash position
0.21%336.2M
1.73%458.2M
52.85%680.8M
-8.77%445.4M
4.70%451.8M
7.64%335.5M
29.65%450.4M
-8.77%445.4M
1.22%488.2M
-26.49%431.5M
Current changes in cash
-9.67%101.8M
-3.09%-116.9M
115.74%23.3M
720.51%242M
749.82%232M
-1.49%112.7M
-171.94%-113.4M
107.77%10.8M
-2,194.12%-39M
127.46%27.3M
Effect of exchange rate changes
-57.14%-1.1M
92.86%-100K
46.55%-3.1M
-73.68%-6.6M
110.83%1.3M
-117.95%-700K
-123.33%-1.4M
-222.22%-5.8M
-150.67%-3.8M
-2,100.00%-12M
End cash Position
-3.25%437.1M
-0.44%336.3M
1.08%458.2M
51.52%684.7M
51.52%684.7M
4.70%451.8M
7.82%337.8M
30.07%453.3M
-7.55%451.9M
-7.55%451.9M
Free cash flow
-13.43%137.9M
12,050.00%24.3M
462.32%159.7M
276.65%354.8M
178.80%167M
47.36%159.3M
102.33%200K
143.56%28.4M
630.23%94.2M
2,895.00%59.9M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -58.17%44.8M921.91%1.1B11.85%81.2M1,403.02%348.7M190.83%61.4M270.59%107.1M163.97%107.7M244.08%72.6M-90.60%23.2M-724.39%-67.6M
Deferred tax -60.07%10.9M-2.69%32.5M47.19%34M86.92%104.3M-23.70%20.6M90.91%27.3M518.52%33.4M153.85%23.1M-35.42%55.8M109.30%27M
Other non cash items -10.00%1.8M-13,122.50%-1.04B-50.00%3.1M59.09%21M1,125.00%4.9M-64.29%2M433.33%8M5.08%6.2M106.01%13.2M-92.16%400K
Change In working capital 306.99%75.7M84.64%-20.9M133.11%34.4M31.92%-46.5M154.22%174.9M-53.50%18.6M-223.28%-136.1M23.04%-103.9M-13.64%-68.3M260.21%68.8M
-Change in receivables ------------131.79%35.8M-----------------25.25%-112.6M----
-Change in inventory ------------86.69%-31.8M-----------------21.76%-238.9M----
-Change in other current liabilities -------------117.83%-50.5M----------------25.31%283.2M----
Cash from discontinued investing activities
Operating cash flow -13.43%137.9M12,050.00%24.3M462.32%159.7M171.76%435.9M96.75%248.1M47.36%159.3M102.33%200K143.56%28.4M185.41%160.4M503.35%126.1M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -------------21.03%-49.5M----------------5.54%-40.9M----
Net business purchase and sale -68.42%-16M80.00%-100K108.64%700K-203.55%-14.6M414.29%3.6M-180.51%-9.5M-155.56%-500K-1,257.14%-8.1M-95.98%14.1M-98.38%700K
Net other investing changes 238.30%19.5M80.77%-2M-48.91%-13.7M-93.01%2.3M-17.47%35.9M-274.07%-14.1M-15.56%-10.4M5.15%-9.2M50.92%32.9M202.08%43.5M
Cash from discontinued investing activities
Investing cash flow 114.83%3.5M80.73%-2.1M24.86%-13M-1,113.11%-61.8M-403.03%-10M-218.59%-23.6M-34.57%-10.9M-92.22%-17.3M-98.18%6.1M-91.47%3.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --076.00%-1.2M-978.45%-101.9M121.37%19.4M107.14%6.5M386.36%6.3M-47.06%-5M96.61%11.6M67.41%-90.8M38.82%-91.1M
Net common stock issuance -7.02%-18.3M--0-3,000.00%-9.3M-1,358.33%-17.5M--0---17.1M--075.00%-300K64.71%-1.2M--0
Cash dividends paid -4,266.67%-13.1M-44.53%-125.6M-----24.01%-87.3M--00.00%-300K-690.00%-86.9M-----0.86%-70.4M--0
Net other financing activities ------100K200.00%100K--200K-------100K----0.00%-100K--------
Cash from discontinued financing activities
Financing cash flow -72.17%-39.6M-35.44%-139.1M-41,033.33%-123.4M35.72%-132.1M94.03%-6.1M-69.12%-23M-310.80%-102.7M99.54%-300K47.63%-205.5M35.79%-102.1M
Net cash flow
Beginning cash position 0.21%336.2M1.73%458.2M52.85%680.8M-8.77%445.4M4.70%451.8M7.64%335.5M29.65%450.4M-8.77%445.4M1.22%488.2M-26.49%431.5M
Current changes in cash -9.67%101.8M-3.09%-116.9M115.74%23.3M720.51%242M749.82%232M-1.49%112.7M-171.94%-113.4M107.77%10.8M-2,194.12%-39M127.46%27.3M
Effect of exchange rate changes -57.14%-1.1M92.86%-100K46.55%-3.1M-73.68%-6.6M110.83%1.3M-117.95%-700K-123.33%-1.4M-222.22%-5.8M-150.67%-3.8M-2,100.00%-12M
End cash Position -3.25%437.1M-0.44%336.3M1.08%458.2M51.52%684.7M51.52%684.7M4.70%451.8M7.82%337.8M30.07%453.3M-7.55%451.9M-7.55%451.9M
Free cash flow -13.43%137.9M12,050.00%24.3M462.32%159.7M276.65%354.8M178.80%167M47.36%159.3M102.33%200K143.56%28.4M630.23%94.2M2,895.00%59.9M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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