Statement Of Cash Flows [Abstract]

KONE Oyj - Filing #2207197

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
9,392,000,000 EUR
9,473,000,000 EUR
81,000,000 EUR
9,386,000,000 EUR
73,000,000 EUR
9,313,000,000 EUR
Cash flows from (used in) operations
1 907,5 EUR
1 549,6 EUR
Dividends received, classified as operating activities
80,000,000 EUR
59,000,000 EUR
Interest paid, classified as operating activities
190,000,000 EUR
161,000,000 EUR
Interest received, classified as operating activities
306,000,000 EUR
392,000,000 EUR
Income taxes paid (refund), classified as operating activities
3,332,000,000 EUR
2,872,000,000 EUR
Other inflows (outflows) of cash, classified as operating activities
437,000,000 EUR
217,000,000 EUR
Cash flows from (used in) operating activities
1 550,2 EUR
1 269,7 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
32,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
269,000,000 EUR
270,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
51,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
880,000,000 EUR
980,000,000 EUR
Cash flows from (used in) investing activities
1,098,000,000 EUR
1,218,000,000 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
38,000,000 EUR
37,000,000 EUR
Proceeds from issuing other equity instruments
375,000,000 EUR
Dividends paid, classified as financing activities
8,805,000,000 EUR
8,517,000,000 EUR
Cash flows from (used in) financing activities
1 624,5 EUR
1 134,7 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,841,000,000 EUR
132,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
204,000,000 EUR
132,000,000 EUR
Cash and cash equivalents
4,579,000,000 EUR
6,624,000,000 EUR
6,624,000,000 EUR
6,360,000,000 EUR

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