Statement Of Cash Flows [Abstract]

KONE Oyj - Filing #2162212

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
9,316,000,000 EUR
58,000,000 EUR
9,258,000,000 EUR
7,845,000,000 EUR
7,745,000,000 EUR
100,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
2,694,000,000 EUR
2,593,000,000 EUR
Cash flows from (used in) operations
1 485,2 EUR
7,547,000,000 EUR
Dividends received, classified as operating activities
54,000,000 EUR
0 EUR
Interest paid, classified as operating activities
191,000,000 EUR
155,000,000 EUR
Interest received, classified as operating activities
225,000,000 EUR
494,000,000 EUR
Income taxes paid (refund), classified as operating activities
3,037,000,000 EUR
2,754,000,000 EUR
Other inflows (outflows) of cash, classified as operating activities
624,000,000 EUR
183,000,000 EUR
Cash flows from (used in) operating activities
1 127,9 EUR
5,315,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
30,000,000 EUR
- EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,692,000,000 EUR
316,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
9,000,000 EUR
2,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,482,000,000 EUR
1,012,000,000 EUR
Cash flows from (used in) investing activities
3,194,000,000 EUR
1,326,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
8,000,000 EUR
77,000,000 EUR
Payments to acquire or redeem entity's shares
- EUR
500,000,000 EUR
Dividends paid, classified as financing activities
9,049,000,000 EUR
1 087,8 EUR
Cash flows from (used in) financing activities
8,613,000,000 EUR
3,905,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
528,000,000 EUR
84,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
182,000,000 EUR
33,000,000 EUR
Cash and cash equivalents
4,245,000,000 EUR
4,955,000,000 EUR
4,904,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.