English

Cavotec SA

ESEF

Report (type unavailable) · filed 2025-05-08

Annual consolidated revenue for 2024: about EUR 175M, using the latest reported figures. The previous period, 2023, was about EUR 180.7M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

175 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 174952000 EUR Source

Operating margin

6.23%

2024 · %

Exact inputs and evidence

Operating Income: 10893000 EUR Source
Revenue: 174952000 EUR Source

Operating cash flow

6.23 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 6226000 EUR Source

Free cash flow

5.32 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 6226000 EUR Source
Capital Expenditure: 904000 EUR Source

Cash and cash equivalents: 11.6 million EUR 2024-12-31 Source
Exact value

11597000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2024-12-31
Operating income: 3 of 11 periods available· newest 2024-12-31
Net income: 2 of 11 periods available· newest 2024-12-31
Operating cash flow: 3 of 11 periods available· newest 2024-12-31
Capital expenditure: 3 of 11 periods available· newest 2024-12-31
Total assets: 3 of 11 periods available· newest 2024-12-31
Total liabilities: 3 of 11 periods available· newest 2024-12-31
Current assets: 3 of 11 periods available· newest 2024-12-31
Current liabilities: 3 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.2%

Prior period

EUR 180.73 million

2023-01-01 – 2023-12-31
Current period

EUR 174.95 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

174952000 − 180734000 = -5782000 EUR

180734000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
174952000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Cavotec SA · 2024-12-31 Cavotec SA (esef:549300W82KU6CIGQP689) Year-over-year change in Revenue: -5782000 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300W82KU6CIGQP689?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 174952000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2024-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2024-12-31-0-en.zip#10311674 Filing: 549300W82KU6CIGQP689-2024-12-31-ESEF-SE-0 Input fundies:Revenue: 180734000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2024-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2024-12-31-0-en.zip#10311889 Filing: 549300W82KU6CIGQP689-2024-12-31-ESEF-SE-0
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Net income
+2,033.3%

Prior period

EUR 180,000

2023-01-01 – 2023-12-31
Current period

EUR 3.84 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

3840000 − 180000 = 3660000 EUR

180000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
3840000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Cavotec SA · 2024-12-31 Cavotec SA (esef:549300W82KU6CIGQP689) Year-over-year change in Net income: 3660000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300W82KU6CIGQP689?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3840000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2024-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2024-12-31-0-en.zip#10317455 Filing: 549300W82KU6CIGQP689-2024-12-31-ESEF-SE-0 Input fundies:NetIncome: 180000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2024-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2024-12-31-0-en.zip#10317702 Filing: 549300W82KU6CIGQP689-2024-12-31-ESEF-SE-0
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Operating cash flow
+222.1%

Prior period

EUR 1.93 million

2023-01-01 – 2023-12-31
Current period

EUR 6.23 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

6226000 − 1933000 = 4293000 EUR

1933000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
6226000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Cavotec SA · 2024-12-31 Cavotec SA (esef:549300W82KU6CIGQP689) Year-over-year change in Operating cash flow: 4293000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300W82KU6CIGQP689?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6226000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2024-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2024-12-31-0-en.zip#10636475 Filing: 549300W82KU6CIGQP689-2024-12-31-ESEF-SE-0 Input fundies:OperatingCashFlow: 1933000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2024-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2024-12-31-0-en.zip#10636722 Filing: 549300W82KU6CIGQP689-2024-12-31-ESEF-SE-0
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Capital expenditure
-0.8%

Prior period

EUR 911,000

2023-01-01 – 2023-12-31
Current period

EUR 904,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

904000 − 911000 = -7000 EUR

911000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
904000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Cavotec SA · 2024-12-31 Cavotec SA (esef:549300W82KU6CIGQP689) Year-over-year change in Capital expenditure: -7000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300W82KU6CIGQP689?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 904000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2024-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2024-12-31-0-en.zip#10619146 Filing: 549300W82KU6CIGQP689-2024-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 911000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2024-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2024-12-31-0-en.zip#10619421 Filing: 549300W82KU6CIGQP689-2024-12-31-ESEF-SE-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue EUR 174.95 million 100% of revenue
Operating costs Derived EUR 164.06 million 94% of revenue
Operating income EUR 10.89 million 6.2% of revenue
Tax, interest and other Derived EUR 7.05 million 4% of revenue
Net income EUR 3.84 million 2.2% of revenue

Cash

Operating cash flow EUR 6.23 million 3.6% of revenue
Capital expenditure EUR 904,000 0.5% of revenue
Free cash flow Derived EUR 5.32 million 3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Not shown: operating income or net income is not reported.
2023 96%
2024 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2022-01-01 – 2022-12-31	147849000	152355000 Derived	-4506000	Unavailable	Unavailable	-22176000 Derived	Source 2022-01-01 – 2022-12-31: 147849000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: -4506000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -20993000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1183000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	180734000	173507000 Derived	7227000	7047000 Derived	180000	1022000 Derived	Source 2023-01-01 – 2023-12-31: 180734000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 7227000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 180000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1933000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 911000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	174952000	164059000 Derived	10893000	7053000 Derived	3840000	5322000 Derived	Source 2024-01-01 – 2024-12-31: 174952000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 10893000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 3840000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 6226000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 904000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 175M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20222022-12-31	Revenue	147849000	Revenue: 147849000 Open source
20232023-12-31	Revenue	180734000	Revenue: 180734000 Open source
20242024-12-31	Revenue	174952000	Revenue: 174952000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.2% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 147849000 Open source
20232023-12-31	Year over year	22.2%	Revenue: 180734000 Open source Revenue: 147849000 Open source
20242024-12-31	Year over year	-3.2%	Revenue: 174952000 Open source Revenue: 180734000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.2% 2024

Net margin 2.2% 2024

Free cash flow margin 3% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Operating margin	-3%	Operating Income: -4506000 Open source Revenue: 147849000 Open source
20232023-12-31	Operating margin	4%	Operating Income: 7227000 Open source Revenue: 180734000 Open source
20242024-12-31	Operating margin	6.2%	Operating Income: 10893000 Open source Revenue: 174952000 Open source
2022-12-31	Net margin	Not reported	Revenue: 147849000 Open source
20232023-12-31	Net margin	0.1%	Net Income: 180000 Open source Revenue: 180734000 Open source
20242024-12-31	Net margin	2.2%	Net Income: 3840000 Open source Revenue: 174952000 Open source
20222022-12-31	Free cash flow margin	-15%	Revenue: 147849000 Open source Operating Cash Flow: -20993000 Open source Capital Expenditure: 1183000 Open source
20232023-12-31	Free cash flow margin	0.6%	Revenue: 180734000 Open source Operating Cash Flow: 1933000 Open source Capital Expenditure: 911000 Open source
20242024-12-31	Free cash flow margin	3%	Revenue: 174952000 Open source Operating Cash Flow: 6226000 Open source Capital Expenditure: 904000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 6.2M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20222022-12-31	Operating cash flow	-20993000	Operating Cash Flow: -20993000 Open source
20232023-12-31	Operating cash flow	1933000	Operating Cash Flow: 1933000 Open source
20242024-12-31	Operating cash flow	6226000	Operating Cash Flow: 6226000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 5.3M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20222022-12-31	Free cash flow	-22176000	Operating Cash Flow: -20993000 Open source Capital Expenditure: 1183000 Open source
20232023-12-31	Free cash flow	1022000	Operating Cash Flow: 1933000 Open source Capital Expenditure: 911000 Open source
20242024-12-31	Free cash flow	5322000	Operating Cash Flow: 6226000 Open source Capital Expenditure: 904000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.6% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Liabilities / assets	73.8%	Total Liabilities: 123835000 Open source Total Assets: 167685000 Open source
20232023-12-31	Liabilities / assets	64%	Total Liabilities: 100662000 Open source Total Assets: 157224000 Open source
20242024-12-31	Liabilities / assets	59.6%	Total Liabilities: 88387000 Open source Total Assets: 148249000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Current assets / current liabilities	1.15×	Current Assets: 102088000 Open source Current Liabilities: 88891000 Open source
20232023-12-31	Current assets / current liabilities	1.43×	Current Assets: 94770000 Open source Current Liabilities: 66401000 Open source
20242024-12-31	Current assets / current liabilities	1.42×	Current Assets: 86495000 Open source Current Liabilities: 60937000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−EUR 20.99 million Exact value Exact value: -20993000 EUR 2022-01-01 – 2022-12-31: -20993000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cavotec SA · 2022-12-31 Cavotec SA (esef:549300W82KU6CIGQP689) Operating Cash Flow: -20993000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300W82KU6CIGQP689/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -20993000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2023-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2023-12-31-en.zip#52864431 Filing: 549300W82KU6CIGQP689-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.18 million Exact value Exact value: 1183000 EUR 2022-01-01 – 2022-12-31: 1183000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cavotec SA · 2022-12-31 Cavotec SA (esef:549300W82KU6CIGQP689) Capital Expenditure: 1183000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300W82KU6CIGQP689/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1183000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2023-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2023-12-31-en.zip#52869398 Filing: 549300W82KU6CIGQP689-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 22.18 million Calculation and evidence -20993000 − 1183000 EUR Exact free cash flow: -22176000 EUR 2022-01-01 – 2022-12-31: -20993000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1183000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cavotec SA · 2022-12-31 Cavotec SA (esef:549300W82KU6CIGQP689) Free cash flow: -22176000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300W82KU6CIGQP689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20993000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2023-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2023-12-31-en.zip#52864431 Filing: 549300W82KU6CIGQP689-2023-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 1183000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2023-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2023-12-31-en.zip#52869398 Filing: 549300W82KU6CIGQP689-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	EUR 180,000 Exact value Exact value: 180000 EUR 2023-01-01 – 2023-12-31: 180000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Cavotec SA · 2023-12-31 Cavotec SA (esef:549300W82KU6CIGQP689) Net Income: 180000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300W82KU6CIGQP689/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 180000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2024-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2024-12-31-0-en.zip#10317702 Filing: 549300W82KU6CIGQP689-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.93 million Exact value Exact value: 1933000 EUR 2023-01-01 – 2023-12-31: 1933000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cavotec SA · 2023-12-31 Cavotec SA (esef:549300W82KU6CIGQP689) Operating Cash Flow: 1933000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300W82KU6CIGQP689/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 1933000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2024-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2024-12-31-0-en.zip#10636722 Filing: 549300W82KU6CIGQP689-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	EUR 911,000 Exact value Exact value: 911000 EUR 2023-01-01 – 2023-12-31: 911000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cavotec SA · 2023-12-31 Cavotec SA (esef:549300W82KU6CIGQP689) Capital Expenditure: 911000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300W82KU6CIGQP689/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 911000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2024-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2024-12-31-0-en.zip#10619421 Filing: 549300W82KU6CIGQP689-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.02 million Calculation and evidence 1933000 − 911000 EUR Exact free cash flow: 1022000 EUR 2023-01-01 – 2023-12-31: 1933000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 911000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cavotec SA · 2023-12-31 Cavotec SA (esef:549300W82KU6CIGQP689) Free cash flow: 1022000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300W82KU6CIGQP689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1933000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2024-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2024-12-31-0-en.zip#10636722 Filing: 549300W82KU6CIGQP689-2024-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 911000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2024-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2024-12-31-0-en.zip#10619421 Filing: 549300W82KU6CIGQP689-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 3.84 million Exact value Exact value: 3840000 EUR 2024-01-01 – 2024-12-31: 3840000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Cavotec SA · 2024-12-31 Cavotec SA (esef:549300W82KU6CIGQP689) Net Income: 3840000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300W82KU6CIGQP689/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 3840000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2024-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2024-12-31-0-en.zip#10317455 Filing: 549300W82KU6CIGQP689-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	EUR 6.23 million Exact value Exact value: 6226000 EUR 2024-01-01 – 2024-12-31: 6226000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cavotec SA · 2024-12-31 Cavotec SA (esef:549300W82KU6CIGQP689) Operating Cash Flow: 6226000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300W82KU6CIGQP689/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 6226000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2024-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2024-12-31-0-en.zip#10636475 Filing: 549300W82KU6CIGQP689-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	EUR 904,000 Exact value Exact value: 904000 EUR 2024-01-01 – 2024-12-31: 904000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cavotec SA · 2024-12-31 Cavotec SA (esef:549300W82KU6CIGQP689) Capital Expenditure: 904000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300W82KU6CIGQP689/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 904000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2024-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2024-12-31-0-en.zip#10619146 Filing: 549300W82KU6CIGQP689-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	EUR 5.32 million Calculation and evidence 6226000 − 904000 EUR Exact free cash flow: 5322000 EUR 2024-01-01 – 2024-12-31: 6226000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 904000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cavotec SA · 2024-12-31 Cavotec SA (esef:549300W82KU6CIGQP689) Free cash flow: 5322000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300W82KU6CIGQP689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6226000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2024-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2024-12-31-0-en.zip#10636475 Filing: 549300W82KU6CIGQP689-2024-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 904000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300W82KU6CIGQP689/2024-12-31/ESEF/SE/0/549300W82KU6CIGQP689-2024-12-31-0-en.zip#10619146 Filing: 549300W82KU6CIGQP689-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 187 latest values · 187 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 549300W82KU6CIGQP689, esef:549300W82KU6CIGQP689

Cavotec SA

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation