KNEBV — Kone Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €28.49bn
- €27.67bn
- €11.25bn
Annual cashflow statement for Kone Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,295 | 1,031 | 1,200 | 1,249 | 1,336 |
| Depreciation | |||||
| Changes in Working Capital | 45.5 | -759 | -342 | -292 | -340 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,585 | 532 | 1,128 | 1,249 | 1,316 |
| Capital Expenditures | -96.5 | -101 | -148 | -168 | -154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.5 | -31.4 | -171 | -119 | -130 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -133 | -319 | -287 | -284 |
| Financing Cash Flow Items | -153 | 905 | 210 | 52.9 | -57.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,462 | -391 | -861 | -813 | -1,140 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.4 | 5.1 | -71 | 151 | -136 |