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 | 1.27B | 1.19B | 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 |
Depreciation & Amortization | 305.4M | 298.9M | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | 157.7M | 115.7M | 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 |
Other Non-Cash Items | -399.7M | -133M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 157.7M | 115.7M | 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 |
Operating Cash Flow | 1.33B | 1.33B | 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 |
Capital Expenditures | -32.9M | -65.8M | -90.6M | -139.8M | -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 |
Cash Acquisitions | n/a | -1M | -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 |
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 | -257.1M | -212.4M | -157M | 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 |
Investing Cash Flow | -257.1M | -263.5M | -288.4M | -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 |
Debt Repayment | 38.1M | 60.7M | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -931.4M | -934.9M | -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 |
Other Financial Acitivies | -169.2M | -221.3M | 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 |
Financial Cash Flow | -1.06B | -1.1B | -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 |
Net Cash Flow | -10.8M | -36.3M | 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 |
Free Cash Flow | 1.33B | 1.29B | 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 |