KNEBV — Kone Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €22.19bn
- €21.09bn
- €10.95bn
- 98
- 31
- 62
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,193 | 1,213 | 1,295 | 1,031 | 1,200 |
Depreciation | |||||
Changes in Working Capital | -164 | 98.3 | 45.5 | -759 | -342 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,270 | 1,550 | 1,585 | 532 | 1,128 |
Capital Expenditures | -98 | -88 | -96.5 | -101 | -148 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -23.8 | -21.8 | -9.5 | -31.4 | -171 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -122 | -110 | -106 | -133 | -319 |
Financing Cash Flow Items | -186 | -610 | -153 | 905 | 210 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,135 | -1,625 | -1,462 | -391 | -861 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26.4 | -205 | 32.4 | 5.1 | -71 |