Kone Oyj B Shs ADR (KNYJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,086,472 | 1,532,469 | 1,385,496 |
| Depreciation Amortization | N/A | N/A | 273,199 | 288,676 | 273,010 |
| Other Working Capital | N/A | N/A | -564,519 | 342,389 | 520,432 |
| Other Operating Activity | 1,351,868 | 1,220,726 | -235,163 | -288,558 | -408,145 |
| Operating Cash Flow | $1,351,868 | $1,220,726 | $559,988 | $1,874,977 | $1,770,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,009 | -159,423 | -106,414 | -101,392 | -94,697 |
| Net Acquisitions | -128,986 | -186,372 | -33,294 | -24,017 | -30,728 |
| Other Investing Activity | 0 | 108 | 0 | 0 | 0 |
| Investing Cash Flow | $-310,996 | $-345,687 | $-139,707 | $-125,409 | $-125,425 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -54,186 | N/A |
| Common Stock Repurchased | N/A | N/A | -52,680 | N/A | N/A |
| Other Financing Activity | -879,747 | -932,185 | -358,751 | -1,675,506 | -1,855,666 |
| Financing Cash Flow | $-879,747 | $-932,185 | $-411,431 | $-1,729,692 | $-1,855,666 |
| Exchange Rate Effect | 2,705 | -19,698 | -3,477 | 18,456 | -23,303 |
| Beginning Cash Position | 459,351 | 536,280 | 516,685 | 541,742 | 756,660 |
| End Cash Position | 623,290 | 459,436 | 522,059 | 580,192 | 523,059 |
| Net Cash Flow | $163,938 | $-76,843 | $5,373 | $38,451 | $-233,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,351,868 | 1,220,726 | 559,988 | 1,874,977 | 1,770,793 |
| Capital Expenditure | -182,226 | -160,397 | -106,624 | -114,169 | -100,522 |
| Free Cash Flow | 1,169,642 | 1,060,329 | 453,364 | 1,760,808 | 1,670,271 |