KONE Oyj (HEL: KNEBV)
Finland
· Delayed Price · Currency is EUR 47.15
+0.20 (0.43%)
Dec 20, 2024, 6:29 PM EET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 981.8 | 925.8 | 774.5 | 1,014 | 939.2 | 931.3 | Upgrade
|
| Depreciation & Amortization | 287.8 | 269.4 | 259.3 | 244 | 239 | 241.5 | Upgrade
|
| Other Operating Activities | -14.1 | -83 | 33.5 | 37.2 | -83.6 | -18.8 | Upgrade
|
| Change in Other Net Operating Assets | -129.8 | 15.7 | -535.8 | 289.4 | 455.6 | 115.7 | Upgrade
|
| Operating Cash Flow | 1,126 | 1,128 | 531.5 | 1,585 | 1,550 | 1,270 | Upgrade
|
| Operating Cash Flow Growth | 52.70% | 112.21% | -66.46% | 2.23% | 22.09% | 30.92% | Upgrade
|
| Capital Expenditures | -139.7 | -148.2 | -101.2 | -96.5 | -88 | -98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 0.9 | 0.2 | 10.8 | 5.1 | - | Upgrade
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| Cash Acquisitions | -94.9 | -169.2 | -31.6 | -34.5 | -26.9 | -27 | Upgrade
|
| Divestitures | -3 | -3 | - | 14.2 | - | 3.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -56.8 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 46.6 | 0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -246.9 | -319.4 | -132.6 | -106 | -109.8 | -121.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 181.1 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 181.1 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -134.2 | -121.4 | -278.1 | -130.2 | -119.8 | Upgrade
|
| Long-Term Debt Repaid | - | -31.8 | -36.7 | - | -3.9 | -14.3 | Upgrade
|
| Total Debt Repaid | -174.7 | -166 | -158.1 | -278.1 | -134.1 | -134.1 | Upgrade
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| Net Debt Issued (Repaid) | -174.7 | -166 | -158.1 | -97 | -134.1 | -134.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 37.5 | Upgrade
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| Repurchase of Common Stock | - | - | -50 | -45.8 | - | - | Upgrade
|
| Common Dividends Paid | -905.5 | -904.9 | -1,088 | -949.19 | -880.5 | -851.7 | Upgrade
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| Other Financing Activities | 194.9 | 209.6 | 905.4 | -152.9 | -609.9 | -186.4 | Upgrade
|
| Financing Cash Flow | -885.3 | -861.3 | -390.5 | -1,462 | -1,625 | -1,135 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.5 | -18.2 | -3.3 | 15.6 | -20.4 | 13.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | - | Upgrade
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| Net Cash Flow | -19 | -71 | 5.1 | 32.5 | -204.5 | 26.4 | Upgrade
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| Free Cash Flow | 986 | 979.7 | 430.3 | 1,488 | 1,462 | 1,172 | Upgrade
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| Free Cash Flow Growth | 63.95% | 127.68% | -71.09% | 1.78% | 24.79% | 36.85% | Upgrade
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| Free Cash Flow Margin | 9.02% | 8.95% | 3.95% | 14.16% | 14.71% | 11.74% | Upgrade
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| Free Cash Flow Per Share | 1.91 | 1.89 | 0.83 | 2.87 | 2.82 | 2.27 | Upgrade
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| Cash Interest Paid | 19.1 | 19.1 | 15.5 | 11.6 | 19 | 16.1 | Upgrade
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| Cash Income Tax Paid | 303.7 | 303.7 | 275.4 | 328.3 | 333.2 | 287.2 | Upgrade
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| Levered Free Cash Flow | 890.19 | 882.44 | 292.43 | 1,277 | 1,274 | 1,084 | Upgrade
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| Unlevered Free Cash Flow | 903.88 | 898.25 | 306.68 | 1,291 | 1,289 | 1,096 | Upgrade
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| Change in Net Working Capital | 51.1 | 37.5 | 546.9 | -285 | -316.6 | -133.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.