Kone Oyj
OTC:KNYJF
Cash Flow Statement
Cash Flow Statement
Kone Oyj
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%
|