KONE Oyj (HEL:KNEBV)
Finland · Delayed Price · Currency is EUR 50.92
+0.16 (0.32%)
Jun 3, 2026, 12:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,343 | 1,336 | 1,249 | 1,200 | 1,031 | 1,295 |
Depreciation & Amortization | 326.3 | 319.9 | 292.2 | 269.4 | 259.3 | 244 |
Other Adjustments | -481.8 | -90.8 | -10.1 | -53.6 | 52.2 | 84.3 |
Changes in Income Taxes Payable | - | -354.6 | -329.9 | -303.7 | -275.4 | -328.3 |
Changes in Other Operating Activities | 105.9 | 1,867 | 1,637 | 1,501 | 218.9 | 2,118 |
Operating Cash Flow | 1,293 | 1,316 | 1,249 | 1,128 | 531.5 | 1,585 |
Operating Cash Flow Growth | -2.62% | 5.34% | 10.76% | 112.21% | -66.46% | 2.23% |
Capital Expenditures | - | -153.9 | -168.4 | -148.2 | -101.2 | -96.5 |
Sale of Property, Plant & Equipment | - | 0.2 | 0.2 | 0.9 | 0.2 | 10.8 |
Payments for Business Acquisitions | - | -130.2 | -119.2 | -169.2 | -31.6 | -34.5 |
Proceeds from Business Divestments | - | - | - | -3 | - | 14.2 |
Investing Cash Flow | -270.7 | -284 | -287.4 | -319.4 | -132.6 | -106 |
Short-Term Debt Issued | - | -150.6 | -149.7 | -134.2 | -121.4 | -278.1 |
Net Short-Term Debt Issued (Repaid) | - | -150.6 | -149.7 | -134.2 | -121.4 | -278.1 |
Long-Term Debt Issued | -175.3 | 0.6 | 189.3 | -31.8 | -36.7 | 181.1 |
Net Long-Term Debt Issued (Repaid) | -175.3 | 0.6 | 189.3 | -31.8 | -36.7 | 181.1 |
Repurchase of Common Stock | - | - | - | - | -50 | -45.8 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -50 | -45.8 |
Common Dividends Paid | -912.1 | -931.9 | -905.5 | -904.9 | -1,088 | -1,166 |
Other Financing Activities | 55.1 | -57.6 | 52.9 | 209.7 | 905.4 | -152.9 |
Financing Cash Flow | -1,032 | -1,140 | -813 | -861.3 | -390.5 | -1,462 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -12.9 | -28 | 2.5 | -18.2 | -3.3 | 15.6 |
Net Cash Flow | -23.2 | -135.5 | 151.5 | -71 | 5.1 | 32.4 |
Free Cash Flow | 1,293 | 1,162 | 1,081 | 979.7 | 430.3 | 1,488 |
Free Cash Flow Growth | 11.24% | 7.51% | 10.33% | 127.68% | -71.09% | 1.79% |
FCF Margin | 11.46% | 10.33% | 9.74% | 8.95% | 3.95% | 14.16% |
Free Cash Flow Per Share | 2.49 | 2.24 | 2.09 | 1.89 | 0.83 | 2.87 |
Levered Free Cash Flow | 1,236 | 2,508 | 2,422 | 2,078 | 718 | 2,855 |
Unlevered Free Cash Flow | 1,436 | 2,677 | 2,388 | 2,245 | 888.14 | 2,940 |