KONE Oyj
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KONE Oyj generated cash of $1,127,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$861,300,000 last year. Net change in cash is therefore -$71,000,000.
Cash Flow
| 2014 | 1.12B | -145.9M | -989.8M |
|---|---|---|---|
| 2015 | 1.44B | -155M | -1.08B |
| 2016 | 1.17B | -197.6M | -941M |
| 2017 | 963.7M | -143.5M | -891.7M |
| 2018 | 969.8M | -121.1M | -709.2M |
| 2019 | 1.26B | -121.8M | -1.13B |
| 2020 | 1.55B | -109.8M | -1.62B |
| 2021 | 1.58B | -106M | -1.46B |
| 2022 | 531.5M | -132.6M | -390.5M |
| 2023 | 1.12B | -319.4M | -861.3M |
KNYJY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 495.5M | 490.4M | 457.9M | 662.4M | 636M | 496.5M | 589.2M | 552.7M | 336.1M | 339.1M |
Operating activities | ||||||||||
Net income | 1.20B | 1.03B | 1.29B | 1.21B | 1.19B | 1.04B | 1.21B | 1.29B | 1.24B | 1.03B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 269.4M | 259.3M | 244M | 239M | 241.5M | 118.9M | 114.3M | 106.5M | 100M | 84.2M |
Stock-based compensation expense | 34.3M | 22.6M | 39.4M | 39.7M | 45.6M | 40.5M | 36.1M | 33.4M | 33.9M | 39.4M |
| Deferred income tax benefit | 34.3M | 22.6M | 39.4M | 39.7M | 45.6M | 40.5M | 36.1M | 33.4M | 33.9M | 39.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.12B | 531.5M | 1.58B | 1.55B | 1.26B | 969.8M | 963.7M | 1.17B | 1.44B | 1.12B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -148.2M | -101.2M | -96.5M | -88M | -98M | -113.6M | -109.5M | -115.8M | -92.7M | -98M |
Acquisitions Net | -171.29M | -31.6M | -20.3M | -26.9M | -23.8M | -10.8M | -34.6M | -82.2M | -66.5M | -51.9M |
Cash generated by investing activities | -319.4M | -132.6M | -106M | -109.8M | -121.8M | -121.1M | -143.5M | -197.6M | -155M | -145.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 97M | 0 | 37.5M | 23.1M | 24.9M | 18.4M | 13.5M | 21.8M |
Payments for dividends | -904.9M | -1.08B | -1.16B | -880.5M | -851.7M | -849.2M | -795.4M | -718.2M | -616.3M | -537.5M |
Repurchases of common stock | 0 | -50M | -45.8M | 0 | 0 | 9.7M | 0 | -39.3M | -71.2M | -32.8M |
Repayments of term debt | -166M | 0 | -97M | -3.9M | -119.8M | -22.5M | 13.5M | -4.2M | -1.4M | -101.2M |
Cash used in financing activities | -861.3M | -390.5M | -1.46B | -1.62B | -1.13B | -709.2M | -891.7M | -941M | -1.08B | -989.8M |
Net Change In Cash | -71M | 5.1M | 32.5M | -204.5M | 26.4M | 139.5M | -92.7M | 36.5M | 216.6M | -3M |
Cash at end of period | 424.5M | 495.5M | 490.4M | 457.9M | 662.4M | 636M | 496.5M | 589.2M | 552.7M | 336.1M |