Kone Oyj B Shs ADR (KNYJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,791 | 1,086,472 | 668,781 | 383,325 | 192,008 |
| Depreciation Amortization | 69,342 | 273,199 | 194,793 | 135,366 | 70,586 |
| Other Working Capital | 164,338 | -564,519 | -137,080 | -108,655 | -17,170 |
| Other Operating Activity | -95,962 | -235,163 | -148,059 | -142,922 | -37,481 |
| Operating Cash Flow | $393,509 | $559,988 | $578,435 | $267,114 | $207,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -106,414 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -33,294 | N/A | N/A | N/A |
| Other Investing Activity | -100,363 | 0 | -94,274 | -59,276 | -31,422 |
| Investing Cash Flow | $-100,363 | $-139,707 | $-94,274 | $-59,276 | $-31,422 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38,428 | N/A | -115,627 | -79,177 | -43,205 |
| Common Stock Repurchased | N/A | -52,680 | N/A | N/A | N/A |
| Other Financing Activity | -415,299 | -358,751 | -252,807 | -167,079 | -60,487 |
| Financing Cash Flow | $-453,726 | $-411,431 | $-368,434 | $-246,256 | $-103,691 |
| Exchange Rate Effect | -6,333 | -3,477 | 11,482 | 8,514 | 2,806 |
| Beginning Cash Position | 531,870 | 516,685 | 493,931 | 521,884 | 550,327 |
| End Cash Position | 364,956 | 522,059 | 621,040 | 491,873 | 625,851 |
| Net Cash Flow | $-166,914 | $5,373 | $127,109 | $-30,010 | $75,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,509 | 559,988 | 578,435 | 267,114 | 207,944 |
| Capital Expenditure | N/A | -106,624 | N/A | N/A | N/A |
| Free Cash Flow | 393,509 | 453,364 | 578,435 | 267,114 | 207,944 |