Statement Of Cash Flows [Abstract]

KONE Oyj - Filing #3037820

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
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
11 233,1 EUR
11 087,6 EUR
Cash flows from (used in) operations
1 589,3 EUR
1 485,2 EUR
Dividends received, classified as operating activities
0 EUR
54,000,000 EUR
Interest paid, classified as operating activities
252,000,000 EUR
191,000,000 EUR
Interest received, classified as operating activities
162,000,000 EUR
225,000,000 EUR
Income taxes paid (refund), classified as operating activities
3,299,000,000 EUR
3,037,000,000 EUR
Other inflows (outflows) of cash, classified as operating activities
11,000,000 EUR
624,000,000 EUR
Cash flows from (used in) operating activities
1 249,3 EUR
1 127,9 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
30,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,192,000,000 EUR
1,692,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
2,000,000 EUR
9,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,684,000,000 EUR
1,482,000,000 EUR
Cash flows from (used in) investing activities
2,874,000,000 EUR
3,194,000,000 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
195,000,000 EUR
8,000,000 EUR
Dividends paid, classified as financing activities
9,055,000,000 EUR
9,049,000,000 EUR
Cash flows from (used in) financing activities
8,130,000,000 EUR
8,613,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,490,000,000 EUR
528,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
25,000,000 EUR
182,000,000 EUR
Cash and cash equivalents
5,760,000,000 EUR
4,245,000,000 EUR
4,955,000,000 EUR

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