Cargotec financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2004 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
2.43€B | 2.60€B | 3.02€B | 3.40€B | 2.58€B | 2.58€B | 3.14€B | 3.33€B | 3.18€B | 3.36€B | 3.73€B | 3.51€B | 3.25€B | 3.30€B | 3.68€B | 3.26€B | 3.32€B | 4.09€B | 4.57€B | 1.90€B | 0.00€M |
| GM % | Gross Margin % |
|
21.16% | 21.35% | 21.25% | 18.73% | 16.36% | 20.30% | 20.95% | 19.05% | 18.32% | 18.90% | 21.11% | 23.90% | 26.22% | 24.65% | 23.70% | 22.30% | 22.11% | 20.99% | 24.19% | 20.92% | 0.00% |
| OM | Operating Margin |
|
7.61% | 8.53% | 7.42% | 5.64% | 2.30% | 5.21% | 6.82% | 4.50% | 4.01% | 4.26% | 6.05% | 7.09% | 7.94% | 7.41% | 7.10% | 6.10% | 6.19% | 4.89% | 10.60% | 6.52% | 0.00% |
| EPS | Earnings Per Share |
|
1.86€ | 2.36€ | 2.45€ | 2.24€ | 1.04€ | 1.34€ | 2.55€ | 1.75€ | 1.28€ | 1.38€ | 2.48€ | 2.54€ | 2.50€ | 2.22€ | 2.15€ | 0.63€ | 2.39€ | 1.40€ | 5.75€ | 0.00€ | |
| Div. | Dividends |
|
0.65€ | 1.00€ | 1.05€ | 0.59€ | 0.40€ | 0.61€ | 1.00€ | 0.72€ | 0.42€ | 0.55€ | 0.80€ | 0.95€ | 1.05€ | 1.10€ | 1.20€ | 1.08€ | 1.08€ | 1.35€ | 2.15€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
34.95% | 42.37% | 42.86% | 26.34% | 38.46% | 45.52% | 39.22% | 41.14% | 32.81% | 39.86% | 32.26% | 37.40% | 42.00% | 49.55% | 55.81% | 171.43% | 45.19% | 96.43% | 37.39% | 0 | 0 |
| Sha. | Shares |
|
63.8m | 63.8m | 62.43m | 61.31m | 61.35m | 61.35m | 61.35m | 61.35m | 61.35m | 64.44m | 64.6m | 64.44m | 64.5m | 64.33m | 64.4m | 64.48m | 64.48m | 64.45m | 0m | 0m | 64.21m |
| OCF | Operating Cash Flow |
|
271.37€M | 198.70€M | 172.50€M | 93.70€M | 264.20€M | 259.30€M | 103.30€M | 59.50€M | 89.10€M | 110.20€M | 195.60€M | 313.50€M | 180.90€M | 40.20€M | 303.50€M | 240.00€M | 56.20€M | 160.40€M | 435.90€M | 122.70€M | 0.00€M |
| FCF | Free Cash Flow |
|
214.77€M | 129.40€M | 81.70€M | -19.50€M | 176.40€M | 196.10€M | 89.70€M | -51.00€M | -1.80€M | 44.30€M | 116.80€M | 233.00€M | 96.60€M | -6.20€M | 203.30€M | 219.00€M | 40.30€M | 65.00€M | 237.55€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
3.26€ | 2.03€ | 1.30€ | -0.32€ | 2.57€ | 3.20€ | 0.43€ | -0.81€ | -0.31€ | 0.48€ | 1.82€ | 3.61€ | 1.50€ | -0.48€ | 3.65€ | 3.00€ | 0.20€ | 1.46€ | 5.51€ | 1.92€ | 0.00€ |