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Kone Oyj B Shs ADR (KNYJY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	1,335,600	1,231,074	N/A	N/A
Depreciation Amortization	270,480	140,421	N/A	N/A
Other Working Capital	129,584	-13,227	N/A	N/A
Other Operating Activity	-313,600	-212,934	0	0
Operating Cash Flow	$1,422,064	$1,145,334	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-109,760	-130,264	N/A	N/A
Net Acquisitions	-26,656	-12,755	N/A	N/A
Investing Cash Flow	$-136,416	$-143,019	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	42,000	27,281	N/A	N/A
Other Financing Activity	-1,312,864	-864,846	0	0
Financing Cash Flow	$-1,270,864	$-837,565	$N/A	$N/A

Exchange Rate Effect	14,784	-118	N/A	N/A
Beginning Cash Position	712,320	586,367	N/A	N/A
End Cash Position	741,888	751,116	N/A	N/A
Net Cash Flow	$29,568	$164,750	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	1,422,064	1,145,334	N/A	N/A
Capital Expenditure	-109,760	-134,162	N/A	N/A
Free Cash Flow	1,312,304	1,011,172	0	0