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KONE Oyj (KNYJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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54.50+0.24 (+0.45%)
At close: 11:45AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
945,100
925,800
774,500
1,014,200
939,200
-
Depreciation & amortisation
276,300
269,400
259,300
244,000
239,000
-
Change in working capital
-73,000
15,700
-535,800
289,400
455,600
-
Other working capital
942,100
979,700
430,300
1,488,300
1,462,200
-
Net cash provided by operating activities
1,090,300
1,127,900
531,500
1,584,800
1,550,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-148,200
-101,200
-96,500
-88,000
-
Acquisitions, net
-
-172,200
-31,600
-34,500
-26,900
-
Other investing activities
-
100
-
-
-
-
Net cash used for investing activities
-297,900
-319,400
-132,600
-106,000
-109,800
-
Net change in cash
144,500
-52,800
8,400
16,800
-184,100
-
Cash at beginning of period
340,000
495,500
490,400
457,900
662,400
-
Cash at end of period
484,500
424,500
495,500
490,400
457,900
-
Free cash flow
Operating cash flow
1,090,300
1,127,900
531,500
1,584,800
1,550,200
-
Capital expenditure
-
-148,200
-101,200
-96,500
-88,000
-
Free cash flow
942,100
979,700
430,300
1,488,300
1,462,200
-