Cashflow
The company's operative cash flow has been impacted by a significant change in net working capital, primarily driven by higher inventories, which has resulted in a decrease in cash flow from operating activities. This change is likely due to increased production levels or changes in inventory management strategies. On the other hand, the investment cash flow has been relatively stable, with capital expenditures decreasing compared to the previous year, indicating a more cautious approach to investments. However, the company's acquisition of several businesses, including Ex-Kcranes and Trimate Industries, suggests a continued focus on expanding its service footprint and increasing its market share. Overall, the company's financial cash flow has been affected by the dividend payment of EUR 178 million, which has reduced the company's cash reserves.
Operating Cashflow
The realised Operative cashflow for Q2 2026 is -6.6 million Euros, while the predicted Operative cashflow for Q2 2027 (e) is 89.7 million Euros. The expected change in Operative cashflow from Q2 2026 to Q2 2027 (e) is an increase of 96.3 million Euros, which represents a 1458% change. The operative cashflow is expected to decrease by 263.6 million Euros from 2025 to 2026, which is a 46.4% decrease. From 2026 to 2027, the operative cashflow is expected to increase by 54.9 million Euros, which is a 17.9% increase. The annual operative cashflow values are 569.5 million Euros in 2025, 305.9 million Euros in 2026, and 360.8 million Euros in 2027.
Investment Cashflow
The realised value for Q2 2026 is -14.1 million Euros, and the predicted value for Q2 2027 (e) is -12.6 million Euros. The expected change in one year is an increase of 1.5 million Euros, which represents a 10.6% improvement. The change in Investment cashflow from 2025 to 2026 is a decrease of 10.6 million Euros, which is a 25% increase in the rate of decrease. From 2026 to 2027, the change is a decrease of 1.8 million Euros, which is a 3.4% decrease in the rate of decrease. The annual Investment cashflow values for 2025, 2026, and 2027 are -42.0, -52.6, and -50.4 million Euros, respectively.
Free Cash flow
Financing Cashflow
Cash
The realised value for Q2 2026 is 379.9 million Euros, while the predicted value for Q2 2027 (e) is 787.3 million Euros. The change in cash from Q2 2026 to Q2 2027 (e) is an increase of 407.4 million Euros, which represents a 107.4% growth. The cash value for 2025 is 631.9 million Euros. The cash value is expected to decrease by 11.7 million Euros from 2025 to 2026, which is a 1.85% decrease. From 2026 to 2027, the cash value is expected to increase by 310.4 million Euros, which is a 50.1% increase.
*Future financing activities are not included in predictionDisclaimer
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