KONE Oyj (KC4.DE)
EUR 49.13
(0.24%)
EUR 49.13
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 531.5 Million | 1.58 Billion | 1.55 Billion | 1.26 Billion | 969.8 Million |
| Net Income | 1.2 Billion | 1.03 Billion | 1.29 Billion | 1.21 Billion | 1.19 Billion | 1.04 Billion |
| Depreciation & Amortization | 269.4 Million | 259.3 Million | 244 Million | 239 Million | 241.5 Million | 118.9 Million |
| Deferred income taxes | -34.3 Million | -22.6 Million | -39.4 Million | -39.7 Million | -45.6 Million | - |
| Stock-based compensation | 34.3 Million | 22.6 Million | 39.4 Million | 39.7 Million | 45.6 Million | 40.5 Million |
| Change in working capital | 15.7 Million | -535.8 Million | 289.4 Million | 455.6 Million | 115.7 Million | -11.2 Million |
| Other non-cash items | -357.3 Million | -223.2 Million | -243.9 Million | -357.3 Million | -280 Million | -180.3 Million |
| Investing Cash Flow | -319.4 Million | -132.6 Million | -106 Million | -109.8 Million | -121.8 Million | -121.1 Million |
| Investments in PPE | -148.2 Million | -101.2 Million | -96.5 Million | -88 Million | -98 Million | -113.6 Million |
| Acquisitions | -172.2 Million | -31.6 Million | -20.3 Million | -26.9 Million | -23.8 Million | -10.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 200 Thousand | 10.8 Million | 5.1 Million | 3.2 Million | 3.3 Million |
| Financing Cash Flow | -861.3 Million | -390.5 Million | -1.46 Billion | -1.62 Billion | -1.13 Billion | -709.2 Million |
| Debt repayment | -166 Million | -158.1 Million | -97 Million | -3.9 Million | -14.3 Million | -22.5 Million |
| Dividends payments | -904.9 Million | -1.08 Billion | -1.16 Billion | -880.5 Million | -851.7 Million | -849.2 Million |
| Common Stock Repurchased | - | -50 Million | -45.8 Million | - | -105.5 Million | 9.7 Million |
| Common Stock Issuance | - | 158.1 Million | 97 Million | - | 37.5 Million | 23.1 Million |
| Other Financing Activities | 209.6 Million | 747.3 Million | -249.9 Million | -740.1 Million | -200.7 Million | 129.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.7 Million | -535.8 Million | 289.4 Million | 455.6 Million | 115.7 Million | -11.2 Million |
| Cash at beginning of period | 495.5 Million | 490.4 Million | 457.9 Million | 662.4 Million | 636 Million | 496.5 Million |
| Cash at end of period | 424.5 Million | 495.5 Million | 490.4 Million | 457.9 Million | 662.4 Million | 636 Million |
| Capital Expenditure | -148.2 Million | -101.2 Million | -96.5 Million | -88 Million | -98 Million | -113.6 Million |
| Effect of forex changes on cash | -18.2 Million | -3.3 Million | 15.6 Million | -20.4 Million | 13.2 Million | -100 Thousand |
| Net cash flow / Change in cash | -71 Million | 5.1 Million | 32.5 Million | -204.5 Million | 26.4 Million | 139.5 Million |
| Free Cash Flow | 979.7 Million | 430.3 Million | 1.48 Billion | 1.46 Billion | 1.17 Billion | 856.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 258.6 Million | 203 Million | 1.2 Billion | 362.2 Million | 316.5 Million | 283.2 Million |
| Depreciation & Amortization | 70.6 Million | 71.5 Million | 269.4 Million | 72.3 Million | 68.5 Million | 64 Million |
| Deferred income taxes | - | - | -34.3 Million | -34.3 Million | - | - |
| Stock-based compensation | - | - | 34.3 Million | 34.3 Million | - | - |
| Change in working capital | -92.7 Million | 64.4 Million | 15.7 Million | -53.4 Million | -42.8 Million | -41.1 Million |
| Other non-cash items | 106.69 Million | 133.1 Million | -357.3 Million | -33.2 Million | -107.4 Million | -127.5 Million |
| Investing Cash Flow | -53.2 Million | -72.2 Million | -319.4 Million | -58.2 Million | -68.6 Million | -99.1 Million |
| Investments in PPE | -32.9 Million | -24.8 Million | -148.2 Million | -49.2 Million | -34.5 Million | -38.6 Million |
| Acquisitions | -1 Million | -200 Thousand | -172.2 Million | -171.5 Million | -200 Thousand | -500 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.1 Million | 8.3 Million | 1 Million | 162.5 Million | -33.9 Million | -60 Million |
| Financing Cash Flow | -247.4 Million | -209.1 Million | -861.3 Million | -305.3 Million | -32.8 Million | -100.5 Million |
| Debt repayment | -32.2 Million | -40.7 Million | -166 Million | -78.3 Million | -47.1 Million | -27.2 Million |
| Dividends payments | -120.3 Million | -785.2 Million | -904.9 Million | - | -200 Thousand | -119.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -94.8 Million | 616.7 Million | 209.6 Million | -305.3 Million | 14.5 Million | 46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -92.7 Million | 64.4 Million | 15.7 Million | -53.4 Million | -42.8 Million | -41.1 Million |
| Cash at beginning of period | 469.8 Million | 424.5 Million | 495.5 Million | 445 Million | 309.1 Million | 340 Million |
| Cash at end of period | 370.3 Million | 469.8 Million | 424.5 Million | 424.5 Million | 445 Million | 309.1 Million |
| Capital Expenditure | -32.9 Million | -24.8 Million | -148.2 Million | -49.2 Million | -34.5 Million | -38.6 Million |
| Effect of forex changes on cash | -1 Million | -2.3 Million | -18.2 Million | -4.9 Million | 2.5 Million | -9.9 Million |
| Net cash flow / Change in cash | -99.5 Million | 45.3 Million | -71 Million | -20.5 Million | 135.9 Million | -30.9 Million |
| Free Cash Flow | 169.1 Million | 304.2 Million | 979.7 Million | 298.7 Million | 200.3 Million | 140 Million |
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