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 |
| 1.17B | 1.2B | 1.2B | 1.22B | 1.2B | 1.21B | 1.19B | 1.1B | 1.03B | 1.02B | 1.04B | 1.22B | 1.3B | 1.31B | 1.32B | 1.27B | 1.21B | 1.2B | 1.18B | 1.17B | 1.19B | 1.13B | 1.07B | 1.05B | 1.04B | 1.12B | 1.17B | 1.21B | 1.22B | 1.24B | 1.27B | 1.29B | 1.29B | 1.28B | 1.27B | 1.25B | |
| 292.3M | 287.9M | 282.9M | 276.3M | 269.4M | 263M | 260.7M | 261M | 259.3M | 255.5M | 251M | 247.4M | 244M | 242.4M | 239.8M | 237.7M | 239M | 243.8M | 244.6M | 245.4M | 241.5M | 206.9M | 176.7M | 146.8M | 118.9M | 117.7M | 116.3M | 115M | 114.4M | 113.5M | 111.8M | 109.4M | 106.5M | 103.5M | 101.9M | 101M | |
| n/a | 34.3M | 34.3M | 34.3M | 34.3M | 22.6M | 22.6M | 22.6M | 22.6M | 39.4M | 39.4M | 39.4M | 39.4M | 39.7M | 39.7M | 39.7M | 39.7M | 45.6M | 45.6M | 45.6M | 45.6M | 40.5M | 40.5M | 40.5M | 40.5M | 36.1M | 36.1M | 36.1M | 36.1M | 33.4M | 33.4M | 33.4M | 33.4M | 33.9M | 33.9M | 33.9M | |
| 48.2M | -129.8M | -124.5M | -72.9M | 15.8M | -330.5M | -321.7M | -367.3M | -535.7M | -25M | -14.1M | 158M | 289.4M | 118.9M | 350M | 482.8M | 455.6M | 479.2M | 359.9M | 99.3M | 115.7M | 160.1M | 56.9M | 155.5M | -11.3M | -7.1M | -36.1M | -135.9M | -43.3M | -66.9M | 19.5M | 82M | 109.7M | 120M | 158.2M | 215.2M | |
| 79.6M | 108.6M | 99.2M | -135M | -357.5M | -400.5M | -305.8M | -279.3M | -223.3M | -194.5M | -224.1M | -242M | -244M | -263.3M | -338.6M | -312.7M | -357.2M | -334.8M | -312.7M | -295M | -279.9M | -223.2M | -200.6M | -186.2M | -180.3M | -250.1M | -284.9M | -308.5M | -299.6M | -335M | -327.2M | -342.4M | -331.1M | -206.1M | -180.8M | -100.9M | |
| n/a | -34.3M | -34.3M | -34.3M | -34.3M | -22.6M | -22.6M | -22.6M | -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 | |
| 48.2M | -129.8M | -124.5M | -72.9M | 15.8M | -330.5M | -321.7M | -367.3M | -535.7M | -25M | -14.1M | 158M | 289.4M | 118.9M | 350M | 482.8M | 455.6M | 479.1M | 359.8M | 99.2M | 115.6M | 160.1M | 56.9M | 155.5M | -11.3M | -80.1M | -98.5M | -188.9M | -68.2M | -18.8M | 57M | 110.1M | 109.7M | 120M | 158.2M | 215.2M | |
| 1.25B | 1.13B | 1.11B | 1.09B | 1.13B | 737.1M | 825.7M | 712.7M | 531.4M | 1.05B | 1.05B | 1.38B | 1.58B | 1.41B | 1.57B | 1.67B | 1.55B | 1.59B | 1.48B | 1.22B | 1.27B | 1.27B | 1.11B | 1.16B | 969.7M | 903.2M | 897.9M | 828.5M | 963.7M | 1B | 1.11B | 1.17B | 1.18B | 1.3B | 1.35B | 1.47B | |
| -57.7M | -106.9M | -141.4M | -147.1M | -148.2M | -135.8M | -125.7M | -107.6M | -101.2M | -99.2M | -94M | -96.8M | -96.5M | -92.6M | -94.7M | -90.9M | -88M | -84M | -86.1M | -88.3M | -98.1M | -126M | -123.3M | -122.9M | -113.6M | -104.5M | -108.4M | -106.9M | -109.4M | -109.2M | -107M | -108.4M | -115.7M | -107.2M | -97.9M | -92.4M | |
| -1.2M | -172.7M | -172.9M | -172.4M | -240.3M | -100.8M | -102.4M | -103M | -39.3M | -41.9M | -40.2M | -39.8M | -43.7M | -18.8M | -31.9M | -31.6M | -26.8M | -10.7M | -20.8M | -22.3M | -27M | -49.5M | -28.7M | -31.9M | -27M | -29M | -40M | -37.2M | -34.6M | -15.8M | -52.7M | -60.7M | -82.2M | -88.5M | -62.4M | -70.8M | |
| 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 | 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 | |
| 314.6M | 104.2M | 134.8M | 76.9M | 69.1M | -63.6M | -41.4M | 12.4M | -16.1M | -81.5M | -88M | -107.1M | -106M | -112.7M | -122.2M | -117.1M | -109.7M | -89.6M | -103.4M | -109M | -121.8M | -152.8M | -125M | -126.1M | -121M | -115M | -140.5M | -143.7M | -143.5M | -133.8M | -159.4M | -170.9M | -197.5M | -201.4M | -190.8M | -176.9M | |
| 183.2M | -247.9M | -252M | -297.9M | -319.4M | -300.2M | -269.5M | -198.2M | -132.7M | -129.3M | -109.6M | -107.1M | -106M | -112.7M | -122.2M | -117.1M | -109.7M | -89.6M | -103.4M | -109M | -121.8M | -152.8M | -125M | -126.1M | -121M | -115M | -140.5M | -143.7M | -143.5M | -133.8M | -159.4M | -170.9M | -197.5M | -201.4M | -190.8M | -176.9M | |
| 39.6M | -118.8M | -120M | -115M | -110.1M | -110.1M | -103.4M | -112.1M | -114.8M | -153.5M | -149.2M | -108.9M | -97M | -83.8M | -88.5M | -132.1M | -134.1M | -108.6M | -125.9M | -113.8M | -110.3M | -110.3M | -61.6M | -34.8M | -13.9M | -13.9M | -32.2M | -33M | -24.1M | -24.1M | -170M | -164.3M | -164.6M | -167.3M | 3.3M | -11.3M | |
| n/a | n/a | n/a | n/a | n/a | -50M | -50M | -50M | -50M | -45.8M | -45.8M | -45.8M | -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 | -39.3M | -39.3M | -39.3M | -110.5M | -71.2M | |
| -905.5M | -905.5M | -905.7M | -904.6M | -904.9M | -904.9M | -904.7M | -989.9M | -1.09B | -1.09B | -1.09B | -1.07B | -1.17B | -1.17B | -1.17B | -1.06B | -880.5M | -880.5M | -880.5M | -861.4M | -851.6M | -851.6M | -851.6M | -845.8M | -849.2M | -849.2M | -849.2M | -851.8M | -795.4M | -795.4M | -795.4M | -789.7M | -718.3M | -718.3M | -718.3M | -711M | |
| 53.9M | 140M | 230.9M | 371.8M | 153.8M | 484.4M | 375.9M | 431.2M | 862M | 528.6M | 302.9M | 82.7M | -152.8M | -101.3M | -253.7M | -492.6M | -609.9M | -595M | -386.9M | -249.6M | -210.3M | -166M | -48.8M | -40.8M | 130.9M | 32.6M | 2.2M | 147.4M | -97.1M | 34.9M | 154.5M | 36.5M | -30.7M | -228.3M | -379.7M | -363.1M | |
| -812M | -884.3M | -794.8M | -647.9M | -861.3M | -580.7M | -682.3M | -720.8M | -390.5M | -758.4M | -979.8M | -1.14B | -1.46B | -1.35B | -1.51B | -1.69B | -1.62B | -1.58B | -1.39B | -1.19B | -1.13B | -1.09B | -923.6M | -898.3M | -709.1M | -804.7M | -846.6M | -712.5M | -891.7M | -756.1M | -784.4M | -944.8M | -940.9M | -1.15B | -1.21B | -1.14B | |
| 151.5M | -19M | 61.2M | 129.8M | -71M | -171.6M | -153.1M | -217.7M | 5.1M | 180.5M | -20.3M | 139.4M | 32.5M | -46.6M | -67.6M | -139.4M | -204.5M | -103.3M | -24.7M | -78.6M | 26.4M | 46.4M | 63.1M | 150.8M | 139.5M | -19.1M | -96.2M | -51.1M | -92.7M | 94.5M | 152M | 53.2M | 36.5M | -54.6M | -51.8M | 131.3M | |
| 1.19B | 1.02B | 972.3M | 943.2M | 979.7M | 601.3M | 700M | 605.1M | 430.2M | 952.7M | 957.3M | 1.28B | 1.49B | 1.32B | 1.47B | 1.58B | 1.46B | 1.51B | 1.39B | 1.14B | 1.17B | 1.15B | 982M | 1.04B | 856.1M | 798.7M | 789.5M | 721.6M | 854.3M | 894.1M | 1B | 1.06B | 1.06B | 1.19B | 1.26B | 1.37B |