KONE Oyj
HEL:KNEBV.HE
41.32 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 1,249 | 1,200.1 | 1,031.2 | 1,295.3 | 1,212.9 | 1,192.5 | 1,042.4 | 1,217.1 | 1,293.3 | 1,241.5 | 1,035.7 | 953.4 | 611.1 | 644.4 | 535.9 | 466.4 | 418.1 | 314 | 356.3 | 124 | 0 | 219.4 | 160.7 |
| Depreciation & Amortization
| 292.2 | 269.4 | 259.3 | 244 | 239 | 241.5 | 118.9 | 114.3 | 106.5 | 100 | 84.2 | 78.5 | 86 | 65.9 | 65.5 | 64.2 | 64.8 | 70.2 | 61.3 | 34.8 | 113.2 | 170 | 140.6 |
| Deferred Income Tax
| 0 | 0 | -22.6 | -39.4 | -39.7 | -45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 34.3 | 22.6 | 39.4 | 39.7 | 45.6 | 40.5 | 36.1 | 33.4 | 33.9 | 39.4 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 48.1 | 15.7 | -535.8 | 289.4 | 455.6 | 115.7 | -11.2 | -68.1 | 109.7 | 132.3 | 225.5 | 181.1 | 229.5 | -44.3 | 81.6 | 170.8 | -55 | -4.5 | -29.9 | -84.1 | 36.5 | 10.2 | 195.6 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.7 | -14.6 | 78.5 | 127.4 | 4.8 | 37.9 | 2 | 64.5 | -110.8 | 52.5 | 27.5 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 48.1 | 15.7 | -535.8 | 289.4 | 455.6 | 115.7 | -11.2 | -43.3 | 109.7 | 132.3 | 225.5 | 181.1 | 399.2 | -29.7 | 3.1 | 43.4 | -59.8 | -42.4 | -31.9 | -148.6 | 0 | -42.3 | 168.1 |
| Other Non Cash Items
| -340 | -391.6 | -223.2 | -243.9 | -357.3 | -280 | -180.3 | -299.6 | -331.1 | -27.1 | -221.1 | -190.6 | 0 | -63 | 0 | 0 | 0 | -133.7 | -121.9 | 0 | 0 | 2.5 | 3.6 |
| Operating Cash Flow
| 1,249.3 | 1,127.9 | 531.5 | 1,584.8 | 1,550.2 | 1,269.7 | 969.8 | 963.7 | 1,178.4 | 1,446.7 | 1,124.3 | 1,022.4 | 926.6 | 603 | 683 | 701.4 | 427.9 | 246 | 265.8 | 74.7 | 270.3 | 399.6 | 496.9 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -148.2 | -101.2 | -96.5 | -88 | -98 | -113.6 | -109.5 | -115.8 | -92.7 | -98 | -77.4 | -113.4 | -92.1 | -46.2 | -43 | -75.7 | -64 | -59.3 | -29.4 | -102 | -82.2 | -225.3 |
| Acquisitions Net
| 0 | -169.2 | -31.6 | -20.3 | -26.9 | -23.8 | -10.8 | -34.6 | -82.2 | -66.5 | -51.9 | -78.2 | -127.9 | -143.5 | -113.6 | -48.4 | -62.4 | -71.4 | -34.8 | -37.1 | -324.5 | 275.8 | -1,279.6 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 617.2 | 0 | 0 |
| Other Investing Activites
| -287.4 | -2 | 0.2 | 10.8 | 5.1 | 3.2 | 3.3 | 0.6 | 0.4 | 4.2 | 4 | 6.7 | 21.1 | 10 | 17.6 | 0.8 | 9.5 | 40.8 | -2.3 | 0.9 | 0 | 18.2 | 10.5 |
| Investing Cash Flow
| -287.4 | -319.4 | -132.6 | -106 | -109.8 | -121.8 | -121.1 | -143.5 | -197.6 | -155 | -145.9 | -148.9 | -220.2 | -225.6 | -142.2 | -90.6 | -128.6 | -94.6 | -96.4 | -65.6 | 201.1 | 211.8 | -1,494.4 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 39.6 | -166 | 0 | 0 | -3.9 | -119.8 | -22.5 | -33.2 | -20.9 | -14.5 | -51.2 | -31.6 | -1.3 | -38.3 | -236.8 | -402.3 | -54.8 | -24 | -23.8 | -7.7 | -667.3 | -557.5 | 2,551 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 37.5 | 23.1 | 24.9 | 18.4 | 13.5 | 21.8 | 24.4 | 29.7 | 16.7 | 22.3 | 9.9 | 3.7 | 2.4 | 1.7 | 2.8 | 155.3 | 0 | 183.9 |
| Common Stock Repurchased
| 0 | 0 | -50 | -45.8 | 0 | 0 | 0 | 0 | -39.3 | -71.2 | -32.8 | -62.9 | -36.9 | -40.7 | 0 | 0 | 0 | -0.3 | -69.3 | -22 | -90.1 | 0 | 0 |
| Dividends Paid
| -905.5 | -904.9 | -1,087.8 | -1,166.3 | -880.5 | -851.7 | -849.2 | -795.4 | -718.2 | -616.3 | -537.5 | -755.7 | -740.8 | 0 | 0 | -164 | -163.3 | -125.1 | -126.8 | 0 | -125.1 | -93.7 | -42.3 |
| Other Financing Activities
| 52.9 | 209.6 | 747.3 | -249.9 | -740.1 | -200.7 | 139.4 | -88 | -181 | -392.9 | -390.1 | 51.2 | 43.8 | -42 | -350 | 0 | -90.6 | 41.7 | -21.6 | 37.7 | 256.5 | 27.4 | -1,663.6 |
| Financing Cash Flow
| -813 | -861.3 | -390.5 | -1,462 | -1,624.5 | -1,134.7 | -709.2 | -891.7 | -941 | -1,081.4 | -989.8 | -774.6 | -691.5 | -334 | -564.5 | -556.4 | -305 | -105 | -170.5 | 10.8 | -470.7 | -623.8 | 1,029 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.5 | -18.2 | -3.3 | 15.6 | -20.4 | 13.2 | -0.1 | -21.1 | -3.3 | 6.2 | 8.4 | -9.3 | 0.7 | -1.9 | 11.3 | -2.7 | 1.4 | 0 | -2.9 | -1 | 0 | 10 | 7.8 |
| Net Change In Cash
| 151.5 | -71 | 5.1 | 32.5 | -204.5 | 26.4 | 139.5 | -92.7 | 36.5 | 216.6 | -3 | 89.5 | 15.6 | 41.5 | -12.4 | 57.1 | -7.1 | 46.4 | -4 | 18.9 | 0.7 | -22.4 | 23.7 |
| Cash At End Of Period
| 576 | 424.5 | 495.5 | 490.4 | 457.9 | 662.4 | 636 | 496.5 | 589.2 | 552.7 | 336.1 | 339.1 | 249.6 | 234 | 192.5 | 204.9 | 147.8 | 155.9 | 109.5 | 111.5 | 104.2 | 103.5 | 125.9 |