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KONE Oyj (KNYJY)

Other OTC - Other OTC Delayed price. Currency in USD
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24.24+0.62 (+2.64%)
At close: 03:46PM EDT
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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
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