KONE (KNYJY)
OTC: KNYJY
· Real-Time Price · USD
30.64
-0.04 (-0.13%)
At close: Aug 15, 2025, 3:51 PM
30.62
-0.07%
Pre-market: Aug 15, 2025, 11:53 AM EDT
KONE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 338M | 276.7M | 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 |
Depreciation & Amortization | 77.1M | 78.1M | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -50.7M | 131.9M | 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 |
Other Non-Cash Items | -160M | -79.5M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -50.7M | 131.9M | 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 |
Operating Cash Flow | 204.4M | 407.2M | 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 |
Capital Expenditures | n/a | n/a | n/a | -32.9M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -46.8M | -47.1M | -98.7M | -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 |
Investing Cash Flow | -46.8M | -47.1M | -98.7M | -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 |
Debt Repayment | -54.8M | -19.6M | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -116.8M | -814.6M | 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 |
Other Financial Acitivies | -42.8M | 341.4M | -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 |
Financial Cash Flow | -214.4M | -492.8M | -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 |
Net Cash Flow | -74M | -142.5M | 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 |
Free Cash Flow | 204.4M | 407.2M | 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 |