Kone Oyj Cash Flow Statement 2018-2024 | KNYJY

Fifteen years of historical annual cash flow statements for Kone Oyj (KNYJY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$0.00$1,086$1,532$1,385$1,336$1,231
$0$273$289$273$270$140
$1,607$0$0$0$0$0
$1,607$273$289$273$270$140
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$-564.52$342$520$130$-13.23
$0$-564.52$342$520$130$-13.23
$1,221$560$1,875$1,771$1,422$1,145
$-159.42$-106.41$-101.39$-94.70$-109.76$-130.26
$0$0$0$0$0$0
$-186.37$-33.29$-24.02$-30.73$-26.66$-12.75
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-345.69$-139.71$-125.41$-125.42$-136.42$-143.02
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$-52.68$-54.19$0$42.00$27.28
$0$-52.68$-54.19$0$42.00$27.28
$0$0$0$0$0$0
$-932.08$-358.75$-1,675.51$-1,855.67$-1,312.86$-864.85
$-932.19$-411.43$-1,729.69$-1,855.67$-1,270.86$-837.57
$-76.84$5.37$38.45$-233.60$29.57$165
$0$0$0$0$0$0
$0$0$0$0$0$0