Statement Of Cash Flows [Abstract]

KONE Oyj - Filing #2207206

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)
939,200,000 EUR
947,300,000 EUR
8,100,000 EUR
938,600,000 EUR
7,300,000 EUR
931,300,000 EUR
Cash flows from (used in) operations
1,907,500,000 EUR
1,549,600,000 EUR
Dividends received, classified as operating activities
8,000,000 EUR
5,900,000 EUR
Interest paid, classified as operating activities
19,000,000 EUR
16,100,000 EUR
Interest received, classified as operating activities
30,600,000 EUR
39,200,000 EUR
Income taxes paid (refund), classified as operating activities
333,200,000 EUR
287,200,000 EUR
Other inflows (outflows) of cash, classified as operating activities
43,700,000 EUR
21,700,000 EUR
Cash flows from (used in) operating activities
1,550,200,000 EUR
1,269,700,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
3,200,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
26,900,000 EUR
27,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
5,100,000 EUR
Purchase of property, plant and equipment, classified as investing activities
88,000,000 EUR
98,000,000 EUR
Cash flows from (used in) investing activities
109,800,000 EUR
121,800,000 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
3,800,000 EUR
3,700,000 EUR
Proceeds from issuing other equity instruments
37,500,000 EUR
Dividends paid, classified as financing activities
880,500,000 EUR
851,700,000 EUR
Cash flows from (used in) financing activities
1,624,500,000 EUR
1,134,700,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
184,100,000 EUR
13,200,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
20,400,000 EUR
13,200,000 EUR
Cash and cash equivalents
457,900,000 EUR
662,400,000 EUR
662,400,000 EUR
636,000,000 EUR

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