Kone Oyj B Shs ADR (KNYJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 642,909 | 284,888 | N/A | 911,970 | 568,644 |
| Depreciation Amortization | 153,028 | 77,628 | N/A | 214,524 | 140,225 |
| Other Working Capital | -30,476 | 69,919 | N/A | 75,208 | 122,016 |
| Other Operating Activity | -193,627 | -75,239 | 1,220,726 | -352,750 | -236,399 |
| Operating Cash Flow | $571,834 | $357,195 | $1,220,726 | $848,952 | $594,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -159,423 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -186,372 | N/A | N/A |
| Other Investing Activity | -133,751 | -78,170 | 108 | -284,290 | -210,011 |
| Investing Cash Flow | $-133,751 | $-78,170 | $-345,687 | $-284,290 | $-210,011 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78,506 | -44,188 | N/A | -119,833 | -68,695 |
| Other Financing Activity | -414,391 | -183,049 | -932,185 | -485,318 | -501,802 |
| Financing Cash Flow | $-492,897 | $-227,237 | $-932,185 | $-605,150 | $-570,497 |
| Exchange Rate Effect | -3,554 | -2,497 | -19,698 | -14,476 | -17,228 |
| Beginning Cash Position | 457,144 | 460,880 | 536,280 | 539,302 | 540,293 |
| End Cash Position | 398,776 | 510,062 | 459,436 | 484,338 | 337,043 |
| Net Cash Flow | $-58,368 | $49,182 | $-76,843 | $-54,964 | $-203,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 571,834 | 357,195 | 1,220,726 | 848,952 | 594,486 |
| Capital Expenditure | N/A | N/A | -160,397 | N/A | N/A |
| Free Cash Flow | 571,834 | 357,195 | 1,060,329 | 848,952 | 594,486 |