Statement Of Cash Flows [Abstract]

KONE Oyj - Filing #2180850

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
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
10 666,7 EUR
10 440,4 EUR
Cash flows from (used in) operations
7,547,000,000 EUR
1 828,7 EUR
Dividends received, classified as operating activities
0 EUR
57,000,000 EUR
Interest paid, classified as operating activities
155,000,000 EUR
116,000,000 EUR
Interest received, classified as operating activities
494,000,000 EUR
384,000,000 EUR
Income taxes paid (refund), classified as operating activities
2,754,000,000 EUR
3,283,000,000 EUR
Other inflows (outflows) of cash, classified as operating activities
183,000,000 EUR
518,000,000 EUR
Cash flows from (used in) operating activities
5,315,000,000 EUR
1 584,8 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
142,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
316,000,000 EUR
345,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
2,000,000 EUR
108,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,012,000,000 EUR
965,000,000 EUR
Cash flows from (used in) investing activities
1,326,000,000 EUR
1,060,000,000 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
77,000,000 EUR
12,000,000 EUR
Payments to acquire or redeem entity's shares
500,000,000 EUR
458,000,000 EUR
Dividends paid, classified as financing activities
1 087,8 EUR
1 166,3 EUR
Cash flows from (used in) financing activities
3,905,000,000 EUR
1 462,0 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
84,000,000 EUR
168,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
33,000,000 EUR
156,000,000 EUR
Cash and cash equivalents
4,955,000,000 EUR
4,904,000,000 EUR
4,579,000,000 EUR

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