Cavotec SA

Stockholm Stock Exchange CCC.ST

Cavotec SA Operating Cash Flow for the year ending December 31, 2023: USD 2.13 M

Cavotec SA Operating Cash Flow is USD 2.13 M for the year ending December 31, 2023, a 109.50% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Cavotec SA Operating Cash Flow for the year ending December 31, 2022 was USD -22.46 M, a -2,772.11% change year over year.
  • Cavotec SA Operating Cash Flow for the year ending December 31, 2021 was USD -782.05 K, a -104.08% change year over year.
  • Cavotec SA Operating Cash Flow for the year ending December 31, 2020 was USD 19.19 M, a 18.89% change year over year.
  • Cavotec SA Operating Cash Flow for the year ending December 31, 2019 was USD 16.14 M, a 1,035.46% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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SV Wall Street
Stockholm Stock Exchange: CCC.ST

Cavotec SA

Description

Cavotec SA, an engineering group, designs, manufactures, and sells automated connection and electrification systems for ports, airports, and industrial applications worldwide. The company operates in two segments, Ports & Maritime and Industry. It offers electrification solutions, including motorized and spring driven cable reels, human operator interface systems, radio remote controls, power connectors, slip rings for cranes, energy, forestry, industrial production, mining and tunnelling, processing, and transportation applications; power connection systems; and truck, crane, ship electrification, e-vessel charging, and automated mooring systems, as well as develops automation and electrification technologies for ports, terminals, and other marine applications. The company also provides electrification solutions for surface and underground mining, cranes, energy, processing, and transportation solutions, as well as e-vehicles, including electrification of passenger ships. In addition, it offers installation, commissioning, training, inspection, and repairs, preventive maintenance, long-term service agreement, remanufacturing, and upgradation services. Cavotec SA was incorporated in 1974 and is headquartered in Lugano, Switzerland.

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StockViz Staff

February 6, 2025

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