Statement Of Cash Flows [Abstract]

KONE Oyj - Filing #2180909

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
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]
Profit (loss)
774,500,000 EUR
784,500,000 EUR
10,000,000 EUR
8,500,000 EUR
1,014,200,000 EUR
1,022,700,000 EUR
Cash flows from (used in) operations
754,700,000 EUR
1,828,700,000 EUR
Dividends received, classified as operating activities
0 EUR
5,700,000 EUR
Interest paid, classified as operating activities
15,500,000 EUR
11,600,000 EUR
Interest received, classified as operating activities
49,400,000 EUR
38,400,000 EUR
Income taxes paid (refund), classified as operating activities
275,400,000 EUR
328,300,000 EUR
Other inflows (outflows) of cash, classified as operating activities
18,300,000 EUR
51,800,000 EUR
Cash flows from (used in) operating activities
531,500,000 EUR
1,584,800,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
14,200,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
31,600,000 EUR
34,500,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
200,000 EUR
10,800,000 EUR
Purchase of property, plant and equipment, classified as investing activities
101,200,000 EUR
96,500,000 EUR
Cash flows from (used in) investing activities
132,600,000 EUR
106,000,000 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
7,700,000 EUR
1,200,000 EUR
Payments to acquire or redeem entity's shares
50,000,000 EUR
45,800,000 EUR
Dividends paid, classified as financing activities
1,087,800,000 EUR
1,166,300,000 EUR
Cash flows from (used in) financing activities
390,500,000 EUR
1,462,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8,400,000 EUR
16,800,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,300,000 EUR
15,600,000 EUR
Cash and cash equivalents
495,500,000 EUR
490,400,000 EUR
457,900,000 EUR

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