KONE OYJ-B (1KNEBV.MI) Stock Cash Flow
BIT:1KNEBV - Euronext Milan - FI0009013403 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.26B | 1.25B | 1.20B | 1.03B | 1.30B | |||
| Depreciation Amortization | 298.80M | 292.20M | 269.40M | 259.30M | 244.00M | |||
| Change In Working Capital | -234.60M | -291.90M | -341.60M | -759.00M | 45.50M | |||
| Interest Paid | N/A | 25.20M | 19.10M | 15.50M | 11.60M | |||
| Taxes Paid | N/A | 329.90M | 303.70M | 275.40M | 328.30M | |||
| OPERATING CASH FLOW | 1.33B | 1.25B | 1.13B | 531.50M | 1.58B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -168.40M | -148.20M | -101.20M | -96.50M | |||
| Other Investing Activity | -262.50M | -119.00M | -171.20M | -31.40M | -9.50M | |||
| INVESTING CASH FLOW | -262.50M | -287.40M | -319.40M | -132.60M | -106.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 60.70M | 39.60M | -166.00M | -158.10M | -97.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -50.00M | -45.80M | |||
| Dividend Paid | -934.90M | -905.50M | -904.90M | -1.09B | -1.17B | |||
| Other Financing Activity | -222.30M | 52.90M | 209.60M | 905.40M | -152.90M | |||
| FINANCING CASH FLOW | -1.10B | -813.00M | -861.30M | -390.50M | -1.46B | |||
| Exchange Rate Effect | -5.00M | 2.50M | -18.20M | -3.30M | 15.60M | |||
| CHANGE IN CASH | -36.50M | 151.40M | -71.00M | 5.10M | 32.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.33B | 1.25B | 1.13B | 531.50M | 1.58B | |||
| Capital Expenditure | N/A | -168.40M | -148.20M | -101.20M | -96.50M | |||
| FREE CASH FLOW | 1.33B | 1.08B | 979.70M | 430.30M | 1.49B | |||
All data in EUR