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Kone Oyj ADR (KNYJY)

Symbol	Exchange	Currency
KNYJY	OTC Markets	USD	Delayed
KNYJF	OTC Markets	USD	Delayed
KNEBVh	BATS Europe	EUR	Delayed
0II2	London	EUR	Real-time
KNEBV	Helsinki	EUR	Real-time

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21.30 -0.08 -0.36%

23/09 - Closed. Currency in USD ( Disclaimer )

After Hours

21.29

-0.01

-0.06%

5:59:24 - Delayed Data

Volume: 42,890
Bid/Ask: 0.00 / 0.00
Day's Range: 21.24 - 21.39

Type: Equity

Market: United States

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KNYJY Cash Flow Statement

Featured here, the Cash Flow Statement for Kone Oyj ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

223.1

183.7

272.6

237.3

Cash From Operating Activities

178.6

366.6

-42.8

323.4

Depreciation/Depletion	53.5	54.2	65.9	55.9
Amortization	10.5	10.4	19.8	10.3
Deferred Taxes	-	-	-	-
Non-Cash Items	-67.4	-34.8	18.4	53.9
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	275.4	-
Cash Interest Paid	-	-	15.5	-
Changes in Working Capital	-41.1	153.1	-399.7	-34

Cash From Investing Activities

-99.1

-93.5

-39

-37.9

Capital Expenditures	-38.6	-25.9	-36.8	-24.4
Other Investing Cash Flow Items, Total	-60.5	-67.6	-2.2	-13.5

Cash From Financing Activities

-100.5

-422.7

-24.7

-134.4

Financing Cash Flow Items	46	398.6	68.6	-94
Total Cash Dividends Paid	-119.3	-785.5	-	-
Issuance (Retirement) of Stock, Net	-	-	-50	-
Issuance (Retirement) of Debt, Net	-27.2	-35.8	-43.3	-40.4

Foreign Exchange Effects

-20

Net Change in Cash

-30.9

-155.5

-121.1

154.4

Beginning Cash Balance

340

495.5

616.6

462.2

Ending Cash Balance

309.1

340

495.5

616.6

Free Cash Flow

-75.39

310.24

85.41

209.64

Free Cash Flow Growth

-124.3

263.22

-59.26

185.5

Free Cash Flow Yield

0.428

1.26

-0.029

1.33

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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