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KONE Oyj (0II2)

London
Currency in EUR
48.49
-0.91(-1.84%)
Closed

0II2 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,269.71,550.21,584.8531.51,127.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+30.92%+22.09%+2.23%-66.46%+112.21%
aa.aaaa.aaaa.aaaa.aaaa.aa931.3939.21,014.2774.5925.8
aa.aaaa.aaaa.aaaa.aaaa.aa241.5239244259.3269.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.8-83.637.233.5-83
aa.aaaa.aaaa.aaaa.aaaa.aa115.7455.6289.4-535.815.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-121.8-109.8-106-132.6-319.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-0.58%+9.85%+3.46%-25.09%-140.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-98-88-96.5-101.2-148.2
aa.aaaa.aaaa.aaaa.aaaa.aa-5.110.80.20.9
aa.aaaa.aaaa.aaaa.aaaa.aa-27-26.9-34.5-31.6-169.2
aa.aaaa.aaaa.aaaa.aaaa.aa3.2-14.2--3
aa.aaaa.aaaa.aaaa.aaaa.aa----0.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,134.7-1,624.5-1,462-390.5-861.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa26.4-204.532.55.1-71
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa636662.4457.9490.4495.5
aa.aaaa.aaaa.aaaa.aaaa.aa662.4457.9490.4495.5424.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,084.261,274.31,277.4292.43882.44
aa.aaaa.aaaa.aaaa.aaaa.aa+52.87%+17.53%+0.24%-77.11%+201.77%
aa.aaaa.aaaa.aaaa.aaaa.aa3.89%4.21%4.54%1.71%4.19%
* In Millions of EUR (except for per share items)