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Kone Oyj
OMXH:KNEBV

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Kone Oyj
OMXH:KNEBV
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Price: 49.99 EUR -2.25% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
-3%
Operating Cash Flow
Growth Rates:
1 Year
+53%
3 Years
-35%
5 Years
-6%
7 Years
-7%
10 Years
+4%
-297.9m
+7%
Investing Cash Flow
Growth Rates:
1 Year
-50%
3 Years
-154%
5 Years
-136%
7 Years
-74%
10 Years
-111%
-647.9m
+25%
Financing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+62%
5 Years
+28%
7 Years
+31%
10 Years
+16%

Cash Flow Statement
Kone Oyj

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Cash Flow Statement
Currency: EUR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
973
993
1 013
1 036
1 068
1 130
1 178
1 242
1 251
1 274
1 280
1 293
1 318
1 305
1 292
1 192
1 158
1 103
1 043
1 042
1 046
1 072
1 129
1 193
1 174
1 183
1 202
1 213
1 266
1 317
1 311
1 295
1 217
1 039
1 016
1 031
1 098
1 193
1 205
1 200
1 224
Depreciation & Amortization
80
81
82
84
88
93
97
100
101
102
104
107
109
112
113
114
115
116
118
119
147
177
207
242
245
245
244
239
238
240
242
244
247
251
256
259
261
261
263
269
276
Cash Taxes Paid
0
0
0
252
0
0
0
318
0
0
0
317
0
0
0
303
0
0
0
210
0
0
0
287
0
0
0
333
0
0
0
328
0
0
0
275
0
0
0
304
0
Cash Interest Paid
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
3
2
6
8
16
0
0
0
19
0
0
0
12
0
0
0
16
0
0
0
19
0
Change in Working Capital
(1)
(71)
(84)
4
(79)
37
38
105
114
(23)
(86)
(221)
(260)
(308)
(402)
(343)
(444)
(321)
(257)
(192)
(31)
(144)
(63)
(164)
(196)
47
144
98
170
11
(145)
46
(84)
(238)
(220)
(759)
(647)
(628)
(731)
(342)
(410)
Cash from Operating Activities
1 052
N/A
1 003
-5%
1 011
+1%
1 124
+11%
1 077
-4%
1 259
+17%
1 313
+4%
1 447
+10%
1 466
+1%
1 354
-8%
1 297
-4%
1 178
-9%
1 167
-1%
1 109
-5%
1 003
-10%
964
-4%
829
-14%
898
+8%
903
+1%
970
+7%
1 163
+20%
1 105
-5%
1 272
+15%
1 270
0%
1 224
-4%
1 475
+21%
1 590
+8%
1 550
-3%
1 673
+8%
1 568
-6%
1 408
-10%
1 585
+13%
1 380
-13%
1 052
-24%
1 052
+0%
532
-49%
713
+34%
826
+16%
737
-11%
1 128
+53%
1 090
-3%
Investing Cash Flow
Capital Expenditures
(16)
(32)
(55)
(98)
(94)
(96)
(91)
(93)
(114)
0
0
(116)
0
0
0
(110)
0
0
0
(114)
0
0
0
(98)
0
0
0
(88)
0
0
0
(97)
0
0
0
(101)
0
0
0
(148)
0
Other Items
(125)
(98)
(75)
(48)
(59)
(65)
(79)
(62)
(63)
(127)
(157)
(82)
(204)
(160)
(134)
(34)
(144)
(141)
(115)
(8)
(126)
(125)
(153)
(24)
(109)
(103)
(90)
(22)
(117)
(122)
(113)
(10)
(107)
(110)
(129)
(31)
(198)
(270)
(300)
(171)
(298)
Cash from Investing Activities
(141)
N/A
(130)
+8%
(130)
0%
(146)
-12%
(153)
-5%
(160)
-5%
(170)
-6%
(155)
+9%
(177)
-14%
(191)
-8%
(202)
-6%
(198)
+2%
(171)
+13%
(160)
+7%
(134)
+16%
(144)
-7%
(144)
0%
(141)
+2%
(115)
+18%
(121)
-5%
(126)
-4%
(125)
+1%
(153)
-22%
(122)
+20%
(109)
+11%
(103)
+5%
(90)
+13%
(110)
-23%
(117)
-7%
(122)
-4%
(113)
+8%
(106)
+6%
(107)
-1%
(110)
-2%
(129)
-18%
(133)
-3%
(198)
-49%
(270)
-36%
(300)
-11%
(319)
-6%
(298)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(34)
(35)
11
(11)
(11)
(1)
(74)
(58)
(58)
(104)
(28)
(21)
(21)
27
29
25
25
33
26
23
23
38
38
38
38
0
0
0
0
0
0
(46)
0
0
0
(50)
(50)
(50)
(50)
0
0
Net Issuance of Debt
(293)
(266)
(123)
(70)
(117)
(74)
(77)
(16)
(13)
2
(169)
(21)
(21)
(26)
120
(33)
(42)
(41)
(23)
(35)
(56)
(83)
(132)
(134)
(138)
(150)
(133)
(134)
(132)
(89)
(84)
(97)
(155)
(195)
(199)
(158)
(155)
(147)
(153)
(166)
(171)
Cash Paid for Dividends
(835)
(845)
(845)
(538)
(606)
(616)
(616)
(616)
(711)
(718)
(718)
(718)
(790)
(795)
(795)
(795)
(852)
(849)
(849)
(849)
(846)
(852)
(852)
(852)
(862)
(881)
(881)
(881)
(1 065)
(1 166)
(1 166)
(1 166)
(1 073)
(1 088)
(1 088)
(1 088)
(990)
(905)
(905)
(905)
(905)
Other
391
405
108
(372)
(189)
(262)
(204)
(392)
(362)
(385)
(234)
(181)
(114)
11
(109)
(88)
157
11
42
152
(20)
(27)
(145)
(186)
(226)
(363)
(571)
(610)
(493)
(254)
(101)
(153)
83
303
529
905
475
419
528
210
428
Cash from Financing Activities
(770)
N/A
(740)
+4%
(850)
-15%
(990)
-16%
(922)
+7%
(953)
-3%
(971)
-2%
(1 081)
-11%
(1 143)
-6%
(1 205)
-5%
(1 148)
+5%
(941)
+18%
(945)
0%
(784)
+17%
(756)
+4%
(892)
-18%
(713)
+20%
(847)
-19%
(805)
+5%
(709)
+12%
(898)
-27%
(924)
-3%
(1 090)
-18%
(1 135)
-4%
(1 187)
-5%
(1 393)
-17%
(1 584)
-14%
(1 625)
-3%
(1 690)
-4%
(1 509)
+11%
(1 352)
+10%
(1 462)
-8%
(1 145)
+22%
(980)
+14%
(758)
+23%
(391)
+49%
(721)
-85%
(682)
+5%
(581)
+15%
(861)
-48%
(648)
+25%
Change in Cash
Effect of Foreign Exchange Rates
(15)
(6)
6
8
27
19
2
6
(15)
(10)
(2)
(3)
2
(13)
(19)
(21)
(23)
(7)
(3)
(0)
13
6
17
13
(6)
(3)
(20)
(20)
(6)
(5)
9
16
11
18
16
(3)
(12)
(27)
(28)
(18)
(15)
Net Change in Cash
125
N/A
127
+2%
37
-71%
(3)
N/A
30
N/A
166
+460%
174
+5%
217
+24%
131
-39%
(52)
N/A
(55)
-5%
37
N/A
53
+45%
152
+187%
94
-38%
(93)
N/A
(51)
+45%
(96)
-89%
(19)
+80%
139
N/A
151
+8%
63
-58%
46
-27%
26
-43%
(79)
N/A
(25)
+69%
(103)
-319%
(205)
-99%
(140)
+32%
(68)
+51%
(47)
+31%
32
N/A
140
+331%
(20)
N/A
181
N/A
5
-97%
(218)
N/A
(153)
+30%
(172)
-12%
(71)
+59%
130
N/A
Free Cash Flow
Free Cash Flow
1 036
N/A
972
-6%
956
-2%
1 026
+7%
983
-4%
1 164
+18%
1 222
+5%
1 354
+11%
1 353
0%
1 354
+0%
1 297
-4%
1 063
-18%
1 167
+10%
1 109
-5%
1 003
-10%
854
-15%
829
-3%
898
+8%
903
+1%
856
-5%
1 163
+36%
1 105
-5%
1 272
+15%
1 172
-8%
1 224
+4%
1 475
+21%
1 590
+8%
1 462
-8%
1 673
+14%
1 568
-6%
1 408
-10%
1 488
+6%
1 380
-7%
1 052
-24%
1 052
+0%
430
-59%
713
+66%
826
+16%
737
-11%
980
+33%
1 090
+11%

See Also

Summary
KNEBV intrinsic value, competitors valuation, and company profile.
DCF Valuation
KNEBV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KNEBV stock valuation using valuation multiples.
Wall Street Estimates
KNEBV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KNEBV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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