Statement Of Cash Flows [Abstract]

KONE Oyj - Filing #2162215

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
11,087,600,000 EUR
10,666,700,000 EUR
Cash flows from (used in) operations
1,485,200,000 EUR
754,700,000 EUR
Dividends received, classified as operating activities
5,400,000 EUR
0 EUR
Interest paid, classified as operating activities
19,100,000 EUR
15,500,000 EUR
Interest received, classified as operating activities
22,500,000 EUR
49,400,000 EUR
Income taxes paid (refund), classified as operating activities
303,700,000 EUR
275,400,000 EUR
Other inflows (outflows) of cash, classified as operating activities
62,400,000 EUR
18,300,000 EUR
Cash flows from (used in) operating activities
1,127,900,000 EUR
531,500,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
3,000,000 EUR
- EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
169,200,000 EUR
31,600,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
900,000 EUR
200,000 EUR
Purchase of property, plant and equipment, classified as investing activities
148,200,000 EUR
101,200,000 EUR
Cash flows from (used in) investing activities
319,400,000 EUR
132,600,000 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
800,000 EUR
7,700,000 EUR
Payments to acquire or redeem entity's shares
- EUR
50,000,000 EUR
Dividends paid, classified as financing activities
904,900,000 EUR
1,087,800,000 EUR
Cash flows from (used in) financing activities
861,300,000 EUR
390,500,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
52,800,000 EUR
8,400,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
18,200,000 EUR
3,300,000 EUR
Cash and cash equivalents
424,500,000 EUR
495,500,000 EUR
490,400,000 EUR

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