Statement Of Cash Flows [Abstract]

KONE Oyj - Filing #3037847

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
11,233,100,000 EUR
11,087,600,000 EUR
Cash flows from (used in) operations
1,589,300,000 EUR
1,485,200,000 EUR
Dividends received, classified as operating activities
0 EUR
5,400,000 EUR
Interest paid, classified as operating activities
25,200,000 EUR
19,100,000 EUR
Interest received, classified as operating activities
16,200,000 EUR
22,500,000 EUR
Income taxes paid (refund), classified as operating activities
329,900,000 EUR
303,700,000 EUR
Other inflows (outflows) of cash, classified as operating activities
1,100,000 EUR
62,400,000 EUR
Cash flows from (used in) operating activities
1,249,300,000 EUR
1,127,900,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
3,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
119,200,000 EUR
169,200,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
200,000 EUR
900,000 EUR
Purchase of property, plant and equipment, classified as investing activities
168,400,000 EUR
148,200,000 EUR
Cash flows from (used in) investing activities
287,400,000 EUR
319,400,000 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
19,500,000 EUR
800,000 EUR
Dividends paid, classified as financing activities
905,500,000 EUR
904,900,000 EUR
Cash flows from (used in) financing activities
813,000,000 EUR
861,300,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
149,000,000 EUR
52,800,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,500,000 EUR
18,200,000 EUR
Cash and cash equivalents
576,000,000 EUR
424,500,000 EUR
495,500,000 EUR

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