Kone Oyj B Shs ADR (KNYJY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,532,469 | 1,112,457 | 743,303 | 301,159 | 1,385,496 |
| Depreciation Amortization | 288,676 | 214,497 | 144,829 | 71,733 | 273,010 |
| Other Working Capital | 342,389 | 210,369 | 1,130,919 | 139,970 | 520,432 |
| Other Operating Activity | -288,558 | -231,713 | -1,074,048 | -42,678 | -408,145 |
| Operating Cash Flow | $1,874,977 | $1,305,610 | $945,003 | $470,184 | $1,770,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,392 | N/A | N/A | N/A | -94,697 |
| Net Acquisitions | -24,017 | N/A | N/A | N/A | -30,728 |
| Other Investing Activity | 0 | -83,016 | -62,896 | -32,431 | 0 |
| Investing Cash Flow | $-125,409 | $-83,016 | $-62,896 | $-32,431 | $-125,425 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -68,747 | -26,749 | -32,069 | N/A |
| Common Stock Issued | -54,186 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,675,506 | -1,192,289 | -833,068 | -461,865 | -1,855,666 |
| Financing Cash Flow | $-1,729,692 | $-1,261,036 | $-859,817 | $-493,934 | $-1,855,666 |
| Exchange Rate Effect | 18,456 | 12,735 | 7,229 | 8,319 | -23,303 |
| Beginning Cash Position | 541,742 | 539,956 | 551,724 | 552,044 | 756,660 |
| End Cash Position | 580,192 | 514,249 | 581,364 | 504,303 | 523,059 |
| Net Cash Flow | $38,451 | $-25,707 | $29,641 | $-47,742 | $-233,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,874,977 | 1,305,610 | 945,003 | 470,184 | 1,770,793 |
| Capital Expenditure | -114,169 | N/A | N/A | N/A | -100,522 |
| Free Cash Flow | 1,760,808 | 1,305,610 | 945,003 | 470,184 | 1,670,271 |