KONE Oyj (HEL:KNEBV)
Finland · Delayed Price · Currency is EUR 57.84
+0.32 (0.56%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 987.7 | 980.1 | 951.3 | 925.8 | 774.5 | 1,014 |
Depreciation & Amortization | 338.9 | 319.9 | 292.2 | 269.4 | 259.3 | 244 |
Other Operating Activities | -40.6 | -89.3 | -42.3 | -83 | 33.5 | 37.2 |
Change in Other Net Operating Assets | 80 | 105.3 | 48.1 | 15.7 | -535.8 | 289.4 |
Operating Cash Flow | 1,366 | 1,316 | 1,249 | 1,128 | 531.5 | 1,585 |
Operating Cash Flow Growth | -3.97% | 5.34% | 10.76% | 112.21% | -66.46% | 2.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -139.4 | -153.9 | -168.4 | -148.2 | -101.2 | -96.5 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.2 | 0.9 | 0.2 | 10.8 |
Cash Acquisitions | -92.6 | -130.2 | -119.2 | -169.2 | -31.6 | -34.5 |
Divestitures | - | - | - | -3 | - | 14.2 |
Sale (Purchase) of Intangibles | 16.2 | - | - | - | - | - |
Other Investing Activities | 8.2 | -0.1 | - | 0.1 | - | - |
Investing Cash Flow | -207.4 | -284 | -287.4 | -319.4 | -132.6 | -106 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.6 | 189.3 | - | - | 181.1 |
Total Debt Issued | 0.6 | 0.6 | 189.3 | - | - | 181.1 |
Short-Term Debt Repaid | - | -150.6 | -149.7 | -134.2 | -121.4 | -278.1 |
Long-Term Debt Repaid | - | - | - | -31.8 | -36.7 | - |
Total Debt Repaid | -376.1 | -150.6 | -149.7 | -166 | -158.1 | -278.1 |
Net Debt Issued (Repaid) | -375.5 | -150 | 39.6 | -166 | -158.1 | -97 |
Repurchase of Common Stock | - | - | - | - | -50 | -45.8 |
Common Dividends Paid | -932.7 | -931.9 | -905.5 | -904.9 | -1,088 | -949.19 |
Other Financing Activities | 253.7 | -57.6 | 52.9 | 209.6 | 905.4 | -152.9 |
Financing Cash Flow | -1,055 | -1,140 | -813 | -861.3 | -390.5 | -1,462 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8 | -28 | 2.5 | -18.2 | -3.3 | 15.6 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 |
Net Cash Flow | 112.1 | -135.5 | 151.4 | -71 | 5.1 | 32.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,227 | 1,162 | 1,081 | 979.7 | 430.3 | 1,488 |
Free Cash Flow Growth | -1.96% | 7.51% | 10.33% | 127.68% | -71.09% | 1.79% |
Free Cash Flow Margin | 10.65% | 10.33% | 9.74% | 8.95% | 3.94% | 14.16% |
Free Cash Flow Per Share | 2.36 | 2.24 | 2.09 | 1.89 | 0.83 | 2.87 |
Levered Free Cash Flow | 1,067 | 1,005 | 1,012 | 882.54 | 292.43 | 1,277 |
Unlevered Free Cash Flow | 1,093 | 1,030 | 1,034 | 898.35 | 306.68 | 1,291 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 37.5 | 35.7 | 25.2 | 19.1 | 15.5 | 11.6 |
Cash Income Tax Paid | 354.6 | 354.6 | 329.9 | 303.7 | 275.4 | 328.3 |
Change in Working Capital | 80 | 105.3 | 48.1 | 15.7 | -535.8 | 289.4 |