Cargotec Investor Presentation
Cash flow statement
Q4 2020
MEUR
Note
Q4/20
Q4/19
2020
2019
Note
Q4/20
04/19
2020
2019
Net cash flow from operating activities
Net income for the period
6.6
-0.3
8.1
89.4
Net cash flow from financing activities
Depreciation, amortisation and impairment
Financing items
8
35.8
43.6
144.0
133.8
Treasury shares acquired
13.1
9.8
35.9
34.1
Repayments of lease liabilities
Proceeds from long-term borrowings
Taxes
-2.1
8.5
26.4
56.5
Change in receivables
9.6
-39.8
106.8
-69.6
Change in payables
12.1
94.2
-149.2
106.5
Change in inventories
122.6
96.7
98.7
13.5
Repayments of long-term borrowings
Proceeds from short-term borrowings
Repayments of short-term borrowings
Profit distribution
Change in net working capital
144.4
151.1
56.4
50.4
Net cash flow from financing activities
-2.2
-11.2
-13.5
-44.1
-45.5
-0.1
249.5
298.1
-52.8
-16.5
-251.4
-168.3
-0.8
1.5
98.8
271.6
-6.1
-112.8
-106.9
-257.8
-3.6
-35.4
-77.8
-71.0
-74.4
-176.7 -131.8
24.9
Other adjustments
-1.9
-4.8
25.6
Cash flow from operations before financing items and taxes
195.8
208.0
296.4
-3.2
361.1
Change in cash and cash equivalents
119.5
29.9
86.9
177.8
Interest received
1.0
1.1
Interest paid
-4.3
-5.0
2.8
-25.8
5.3
-29.4
Dividends received
0.1
Cash and cash equivalents, and bank overdrafts at the beginning
of period
369.8
Other financing items
Income taxes paid
Net cash flow from operating activities
-6.5
3.5
4.3
12.1
-9.0
-24.5
14.5
Effect of exchange rate changes
-48.1
190.3
219.7
240.0
303.5
Cash and cash equivalents included in assets held for sale
Cash and cash equivalents, and bank overdrafts at the end of
period
17
-7.3
0.4
380.3
-0.4
409.8
-14.8
0.4
225.5
6.6
482.3
409.8
482.3
409.8
Net cash flow from investing activities
Acquisitions of businesses, net of cash acquired
15
Disposals of businesses, net of cash sold
15
55
-0.3
-2.5
0.7
0.3
Investments in fixed assets
-12.5
-13.2
-12.1
2.7
-46.7
-109.5
Bank overdrafts at the end of period
0.3
-68.5
Cash and cash equivalents at the end of period
2.5
484.8
10.4
420.2
2.5
484.8
10.4
420.2
Disposals of fixed assets
8.6
2.8
Cash flow from investing activities, other items
Net cash flow from investing activities
7.1
-0.5
25.9
8.9
20.8
6.2
3.6
-13.0
-21.3
-150.6
CARGOTEC
Investor presentation
April 2021
10
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