KONE (KNYJY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    KONE

    OTC: KNYJY · Real-Time Price · USD
    33.69
    0.11 (0.33%)
    At close: Sep 12, 2025, 3:59 PM
    33.69
    0.00%
    After-hours: Sep 12, 2025, 03:58 PM EDT

    KONE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.25B 1.2B 1.03B 1.3B
    Depreciation & Amortization
    		 292.2M 269.4M 259.3M 244M
    Stock-Based Compensation
    		 n/a 34.3M 22.6M 39.4M
    Other Working Capital
    		 48.1M 15.7M -535.8M 289.4M
    Other Non-Cash Items
    		 -340M -391.6M -223.2M -243.9M
    Deferred Income Tax
    		 n/a n/a -22.6M -39.4M
    Change in Working Capital
    		 48.1M 15.7M -535.8M 289.4M
    Operating Cash Flow
    		 1.25B 1.13B 531.5M 1.58B
    Capital Expenditures
    		 -168.4M -148.2M -101.2M -96.5M
    Cash Acquisitions
    		 n/a -169.2M -31.6M -20.3M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -287.4M -2M 200K 10.8M
    Investing Cash Flow
    		 -287.4M -319.4M -132.6M -106M
    Debt Repayment
    		 39.6M -166M n/a n/a
    Common Stock Repurchased
    		 n/a n/a -50M -45.8M
    Dividend Paid
    		 -905.5M -904.9M -1.09B -1.17B
    Other Financial Acitivies
    		 52.9M 209.6M 747.3M -249.9M
    Financial Cash Flow
    		 -813M -861.3M -390.5M -1.46B
    Net Cash Flow
    		 151.5M -71M 5.1M 32.5M
    Free Cash Flow
    		 1.08B 979.7M 430.3M 1.49B

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