KONE Oyj (FRA:KC4)
Germany · Delayed Price · Currency is EUR 60.88
+0.10 (0.16%)
Jan 30, 2026, 8:04 AM CET
KONE Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 953.8 | 951.3 | 925.8 | 774.5 | 1,014 | 939.2 |
Depreciation & Amortization | 310.8 | 292.2 | 269.4 | 259.3 | 244 | 239 |
Other Operating Activities | -78.9 | -42.3 | -83 | 33.5 | 37.2 | -83.6 |
Change in Other Net Operating Assets | 236.8 | 48.1 | 15.7 | -535.8 | 289.4 | 455.6 |
Operating Cash Flow | 1,423 | 1,249 | 1,128 | 531.5 | 1,585 | 1,550 |
Operating Cash Flow Growth | 26.37% | 10.76% | 112.21% | -66.46% | 2.23% | 22.09% |
Capital Expenditures | -171.4 | -168.4 | -148.2 | -101.2 | -96.5 | -88 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.9 | 0.2 | 10.8 | 5.1 |
Cash Acquisitions | -82.6 | -119.2 | -169.2 | -31.6 | -34.5 | -26.9 |
Divestitures | - | - | -3 | - | 14.2 | - |
Sale (Purchase) of Intangibles | 7.4 | - | - | - | - | - |
Other Investing Activities | -40.3 | - | 0.1 | - | - | - |
Investing Cash Flow | -286.7 | -287.4 | -319.4 | -132.6 | -106 | -109.8 |
Long-Term Debt Issued | - | 189.3 | - | - | 181.1 | - |
Total Debt Issued | 189.3 | 189.3 | - | - | 181.1 | - |
Short-Term Debt Repaid | - | -149.7 | -134.2 | -121.4 | -278.1 | -130.2 |
Long-Term Debt Repaid | - | - | -31.8 | -36.7 | - | -3.9 |
Total Debt Repaid | -136.1 | -149.7 | -166 | -158.1 | -278.1 | -134.1 |
Net Debt Issued (Repaid) | 53.2 | 39.6 | -166 | -158.1 | -97 | -134.1 |
Repurchase of Common Stock | - | - | - | -50 | -45.8 | - |
Common Dividends Paid | -931.9 | -905.5 | -904.9 | -1,088 | -949.19 | -880.5 |
Other Financing Activities | -373.5 | 52.9 | 209.6 | 905.4 | -152.9 | -609.9 |
Financing Cash Flow | -1,252 | -813 | -861.3 | -390.5 | -1,462 | -1,625 |
Foreign Exchange Rate Adjustments | -16.1 | 2.5 | -18.2 | -3.3 | 15.6 | -20.4 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | 0.1 | - |
Net Cash Flow | -132.4 | 151.5 | -71 | 5.1 | 32.5 | -204.5 |
Free Cash Flow | 1,251 | 1,081 | 979.7 | 430.3 | 1,488 | 1,462 |
Free Cash Flow Growth | 26.89% | 10.33% | 127.68% | -71.09% | 1.79% | 24.79% |
Free Cash Flow Margin | 11.11% | 9.74% | 8.95% | 3.94% | 14.16% | 14.71% |
Free Cash Flow Per Share | 2.41 | 2.09 | 1.89 | 0.83 | 2.87 | 2.82 |
Cash Interest Paid | 25.2 | 25.2 | 19.1 | 15.5 | 11.6 | 19 |
Cash Income Tax Paid | 329.9 | 329.9 | 303.7 | 275.4 | 328.3 | 333.2 |
Levered Free Cash Flow | 1,171 | 1,012 | 882.54 | 292.43 | 1,277 | 1,274 |
Unlevered Free Cash Flow | 1,199 | 1,034 | 898.35 | 306.68 | 1,291 | 1,289 |
Change in Working Capital | 236.8 | 48.1 | 15.7 | -535.8 | 289.4 | 455.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.