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

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.