KNEBV — Kone Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €26.24bn
- €25.30bn
- €11.10bn
- 85
- 24
- 65
- 62
Annual cashflow statement for Kone Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,213 | 1,295 | 1,031 | 1,200 | 1,249 |
| Depreciation | |||||
| Changes in Working Capital | 98.3 | 45.5 | -759 | -342 | -292 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,550 | 1,585 | 532 | 1,128 | 1,249 |
| Capital Expenditures | -88 | -96.5 | -101 | -148 | -168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.8 | -9.5 | -31.4 | -171 | -119 |
| 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 | -110 | -106 | -133 | -319 | -287 |
| Financing Cash Flow Items | -610 | -153 | 905 | 210 | 52.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,625 | -1,462 | -391 | -861 | -813 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -205 | 32.4 | 5.1 | -71 | 151 |