Logo image of 1KNEBV.MI

KONE OYJ-B (1KNEBV.MI) Stock Cash Flow

Europe - BIT:1KNEBV - FI0009013403 - Common Stock

58.58 EUR
+1.66 (+2.92%)
Last: 11/7/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1KNEBV.MI Net Income Chart1KNEBV.MI Net Income over time chart
1.27B1.25B1.20B1.03B1.30B
Depreciation Amortization
1KNEBV.MI Depreciation Amortization Chart1KNEBV.MI Depreciation Amortization over time chart
305.30M292.20M269.40M259.30M244.00M
Income Taxes - Deferred
1KNEBV.MI Income Taxes - Deferred Chart1KNEBV.MI Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
1KNEBV.MI Accounts Payable And Accrued Liabilities Chart1KNEBV.MI Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
1KNEBV.MI Change In Working Capital Chart1KNEBV.MI Change In Working Capital over time chart
-242.00M-291.90M-341.60M-759.00M45.50M
Interest Paid
1KNEBV.MI Interest Paid Chart1KNEBV.MI Interest Paid over time chart
undefined25.20M19.10M15.50M11.60M
Taxes Paid
1KNEBV.MI Taxes Paid Chart1KNEBV.MI Taxes Paid over time chart
undefined329.90M303.70M275.40M328.30M
Other non cash items
1KNEBV.MI Other non cash items Chart1KNEBV.MI Other non cash items over time chart
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OPERATING CASH FLOW
1KNEBV.MI OPERATING CASH FLOW Chart1KNEBV.MI OPERATING CASH FLOW over time chart
1.33B1.25B1.13B531.50M1.58B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1KNEBV.MI Capital Expenditure Chart1KNEBV.MI Capital Expenditure over time chart
undefined-168.40M-148.20M-101.20M-96.50M
Other Investing Activity
1KNEBV.MI Other Investing Activity Chart1KNEBV.MI Other Investing Activity over time chart
-257.10M-119.00M-171.20M-31.40M-9.50M
INVESTING CASH FLOW
1KNEBV.MI INVESTING CASH FLOW Chart1KNEBV.MI INVESTING CASH FLOW over time chart
-257.10M-287.40M-319.40M-132.60M-106.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1KNEBV.MI Debt Issued/Reduced Chart1KNEBV.MI Debt Issued/Reduced over time chart
38.10M39.60M-166.00M-158.10M-97.00M
Stock Issued/Repurchased
1KNEBV.MI Stock Issued/Repurchased Chart1KNEBV.MI Stock Issued/Repurchased over time chart
undefinednull0-50.00M-45.80M
Dividend Paid
1KNEBV.MI Dividend Paid Chart1KNEBV.MI Dividend Paid over time chart
-931.30M-905.50M-904.90M-1.09B-1.17B
Other Financing Activity
1KNEBV.MI Other Financing Activity Chart1KNEBV.MI Other Financing Activity over time chart
-169.30M52.90M209.60M905.40M-152.90M
FINANCING CASH FLOW
1KNEBV.MI FINANCING CASH FLOW Chart1KNEBV.MI FINANCING CASH FLOW over time chart
-1.06B-813.00M-861.30M-390.50M-1.46B
 
Exchange Rate Effect
1KNEBV.MI Exchange Rate Effect Chart1KNEBV.MI Exchange Rate Effect over time chart
-21.30M2.50M-18.20M-3.30M15.60M
CHANGE IN CASH
1KNEBV.MI CHANGE IN CASH Chart1KNEBV.MI CHANGE IN CASH over time chart
-10.90M151.40M-71.00M5.10M32.40M
 
FREE CASH FLOW
Operating Cash Flow
1KNEBV.MI Operating Cash Flow Chart1KNEBV.MI Operating Cash Flow over time chart
1.33B1.25B1.13B531.50M1.58B
Capital Expenditure
1KNEBV.MI Capital Expenditure Chart1KNEBV.MI Capital Expenditure over time chart
undefined-168.40M-148.20M-101.20M-96.50M
FREE CASH FLOW
1KNEBV.MI FREE CASH FLOW Chart1KNEBV.MI FREE CASH FLOW over time chart
1.33B1.08B979.70M430.30M1.49B

All data in EUR

Charts

1KNEBV.MI Operating and Free Cash Flow chart1KNEBV.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B