KONE (KNYJY)
29.63
0.65 (2.24%)
At close: Apr 22, 2025, 3:59 PM
KONE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 332.5M | 319.4M | 258.6M | 262.4M | 362.2M | 316.5M | 283.2M | 238.3M | 367.1M | 303.9M | 189M | 171.1M | 351.9M | 326.5M | 367.1M | 249.8M | 367.1M | 333.1M | 315.5M | 197.2M | 356.4M | 314.2M | 306.5M | 215.4M | 292.4M | 258M | 280.5M | 211.5M | 365.7M | 307.3M | 326.4M | 217.7M | 392.2M | 331.1M | 348.6M | 221.4M | |
| 76.7M | 73.5M | 70.6M | 71.5M | 72.3M | 68.5M | 64M | 64.6M | 65.9M | 66.2M | 64.3M | 62.9M | 62.1M | 61.7M | 60.7M | 59.5M | 60.5M | 59.1M | 58.6M | 60.8M | 65.3M | 59.9M | 59.4M | 56.9M | 30.7M | 29.7M | 29.5M | 29M | 29.5M | 28.3M | 28.2M | 28.4M | 28.6M | 26.6M | 25.8M | 25.5M | |
| n/a | n/a | n/a | n/a | 34.3M | n/a | n/a | n/a | 22.6M | n/a | n/a | n/a | 39.4M | n/a | n/a | n/a | 39.7M | n/a | n/a | n/a | 45.6M | n/a | n/a | n/a | 40.5M | n/a | n/a | n/a | 36.1M | n/a | n/a | n/a | 33.4M | n/a | n/a | n/a | |
| 124.6M | -48.1M | -92.7M | 64.4M | -53.4M | -42.8M | -41.1M | 153.1M | -399.7M | -34M | -86.7M | -15.3M | 111M | -23.1M | 85.4M | 116.1M | -59.5M | 208M | 218.2M | 88.9M | -35.9M | 88.7M | -42.4M | 105.3M | 8.5M | -14.5M | 56.2M | -61.5M | 12.7M | -43.5M | -43.6M | 31.1M | -10.9M | 42.9M | 18.9M | 58.8M | |
| -62.2M | -98M | 106.7M | 133.1M | -33.2M | -107.4M | -127.5M | -89.4M | -76.2M | -12.7M | -101M | -33.4M | -47.4M | -42.3M | -118.9M | -35.4M | -66.7M | -117.6M | -93M | -79.9M | -44.3M | -95.5M | -75.3M | -64.8M | 12.4M | -72.9M | -60.9M | -58.9M | -57.4M | -107.7M | -84.5M | -50M | -92.8M | -99.9M | -99.7M | -38.7M | |
| n/a | n/a | n/a | n/a | -34.3M | n/a | n/a | n/a | -22.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 124.6M | -48.1M | -92.7M | 64.4M | -53.4M | -42.8M | -41.1M | 153.1M | -399.7M | -34M | -86.7M | -15.3M | 111M | -23.1M | 85.4M | 116.1M | -59.5M | 208M | 218.2M | 88.9M | -36M | 88.7M | -42.4M | 105.3M | 8.5M | -14.5M | 56.2M | -61.5M | -60.3M | -32.9M | -34.2M | 59.2M | -10.9M | 42.9M | 18.9M | 58.8M | |
| 471.6M | 246.8M | 202M | 329M | 347.9M | 234.8M | 178.6M | 366.6M | -42.9M | 323.4M | 65.6M | 185.3M | 477.6M | 322.8M | 394.3M | 390M | 301.4M | 482.6M | 499.3M | 267M | 341.4M | 367.3M | 248.2M | 312.8M | 344M | 200.3M | 305.3M | 120.1M | 277.5M | 195M | 235.9M | 255.3M | 317.1M | 300.7M | 293.6M | 267M | |
| n/a | n/a | -32.9M | -24.8M | -49.2M | -34.5M | -38.6M | -25.9M | -36.8M | -24.4M | -20.5M | -19.5M | -34.8M | -19.2M | -23.3M | -19.2M | -30.9M | -21.3M | -19.5M | -16.3M | -26.9M | -23.4M | -21.7M | -26.1M | -54.8M | -20.7M | -21.3M | -16.8M | -45.7M | -24.6M | -19.8M | -19.3M | -45.5M | -22.4M | -21.2M | -26.6M | |
| n/a | n/a | -1M | -200K | -171.5M | -200K | -500K | -68.1M | -32M | -1.8M | -1.1M | -4.4M | -34.6M | -100K | -700K | -8.3M | -9.7M | -13.2M | -400K | -3.5M | 6.4M | -23.3M | -1.9M | -8.2M | -16.1M | -2.5M | -5.1M | -3.3M | -18.1M | -13.5M | -2.3M | -700K | 700K | -50.4M | -10.3M | -22.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 372.9M | -64.5M | -2.1M | 8.3M | 162.5M | -33.9M | -60M | 500K | 29.8M | -11.7M | -6.2M | -28M | -35.6M | -18.2M | -25.3M | -26.9M | -42.3M | -27.7M | -20.2M | -19.5M | -22.2M | -41.5M | -25.8M | -32.3M | -53.2M | -13.7M | -26.9M | -27.2M | -47.2M | -39.2M | -30.1M | -27M | -37.5M | -64.8M | -41.6M | -53.6M | |
| 372.9M | -64.5M | -53.2M | -72M | -58.2M | -68.6M | -99.1M | -93.5M | -39M | -37.9M | -27.8M | -28M | -35.6M | -18.2M | -25.3M | -26.9M | -42.3M | -27.7M | -20.2M | -19.5M | -22.2M | -41.5M | -25.8M | -32.3M | -53.2M | -13.7M | -26.9M | -27.2M | -47.2M | -39.2M | -30.1M | -27M | -37.5M | -64.8M | -41.6M | -53.6M | |
| 158.4M | -45.9M | -32.2M | -40.7M | n/a | -47.1M | -27.2M | -35.8M | n/a | -40.4M | -35.9M | -38.5M | -38.7M | -36.1M | 4.4M | -26.6M | -25.5M | -40.8M | -39.2M | -28.6M | n/a | -58.1M | -27.1M | -25.1M | n/a | -9.4M | -300K | -4.2M | n/a | -27.7M | -1.1M | 4.7M | n/a | -173.6M | 4.6M | 4.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | -45.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.3M | n/a | |
| n/a | n/a | -120.3M | -785.2M | n/a | -200K | -119.2M | -785.5M | n/a | n/a | -204.4M | -883.3M | n/a | n/a | -189.4M | -977M | n/a | n/a | -87.9M | -792.6M | n/a | n/a | -68.8M | -782.8M | n/a | n/a | -63M | -786.2M | n/a | n/a | -65.6M | -729.8M | n/a | n/a | -59.9M | -658.4M | |
| -391.4M | -76.4M | -94.9M | 616.6M | -305.3M | 14.5M | 46M | 398.6M | 25.3M | -94M | 101.3M | 829.4M | -308.1M | -319.7M | -118.9M | 593.9M | -256.6M | -472.1M | -357.8M | 476.6M | -241.7M | -264M | -220.5M | 515.9M | -197.4M | -146.8M | -212.5M | 687.6M | -295.7M | -177.2M | -67.3M | 443.1M | -163.7M | -57.6M | -185.3M | 375.9M | |
| -233M | -122.3M | -247.4M | -209.3M | -305.3M | -32.8M | -100.5M | -422.7M | -24.7M | -134.4M | -139M | -92.4M | -392.6M | -355.8M | -303.9M | -409.7M | -282.1M | -512.9M | -484.9M | -344.6M | -241.7M | -322.1M | -278.9M | -292M | -196.8M | -155.9M | -253.6M | -102.8M | -292.4M | -197.8M | -119.5M | -282M | -156.8M | -226.1M | -279.9M | -278.1M | |
| 150M | 55.7M | -99.5M | 45.3M | -20.5M | 135.9M | -30.9M | -155.5M | -121.1M | 154.4M | -95.5M | 67.3M | 54.3M | -46.4M | 64.2M | -39.6M | -24.8M | -67.4M | -7.6M | -104.7M | 76.4M | 11.2M | -61.5M | 300K | 96.4M | 27.9M | 26.2M | -11M | -62.2M | -49.2M | 71.3M | -52.6M | 125M | 8.3M | -27.5M | -69.3M | |
| 471.6M | 246.7M | 169.1M | 304.2M | 298.7M | 200.3M | 140M | 340.7M | -79.7M | 299M | 45.1M | 165.8M | 442.8M | 303.6M | 371M | 370.8M | 270.5M | 461.3M | 479.8M | 250.7M | 314.5M | 343.9M | 226.5M | 286.7M | 289.2M | 179.6M | 284M | 103.3M | 231.8M | 170.4M | 216.1M | 236M | 271.6M | 278.3M | 272.4M | 240.4M |