Kone Oyj B ADR (KNYJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,008 | 1,532,469 | 1,112,457 | 743,303 | 301,159 |
| Depreciation Amortization | 70,586 | 288,676 | 214,497 | 144,829 | 71,733 |
| Other Working Capital | -17,170 | 342,389 | 210,369 | 1,130,919 | 139,970 |
| Other Operating Activity | -37,481 | -288,558 | -231,713 | -1,074,048 | -42,678 |
| Operating Cash Flow | $207,944 | $1,874,977 | $1,305,610 | $945,003 | $470,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -101,392 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -24,017 | N/A | N/A | N/A |
| Other Investing Activity | -31,422 | 0 | -83,016 | -62,896 | -32,431 |
| Investing Cash Flow | $-31,422 | $-125,409 | $-83,016 | $-62,896 | $-32,431 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43,205 | N/A | -68,747 | -26,749 | -32,069 |
| Common Stock Issued | N/A | -54,186 | N/A | N/A | N/A |
| Other Financing Activity | -60,487 | -1,675,506 | -1,192,289 | -833,068 | -461,865 |
| Financing Cash Flow | $-103,691 | $-1,729,692 | $-1,261,036 | $-859,817 | $-493,934 |
| Exchange Rate Effect | 2,806 | 18,456 | 12,735 | 7,229 | 8,319 |
| Beginning Cash Position | 550,327 | 541,742 | 539,956 | 551,724 | 552,044 |
| End Cash Position | 625,851 | 580,192 | 514,249 | 581,364 | 504,303 |
| Net Cash Flow | $75,524 | $38,451 | $-25,707 | $29,641 | $-47,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,944 | 1,874,977 | 1,305,610 | 945,003 | 470,184 |
| Capital Expenditure | N/A | -114,169 | N/A | N/A | N/A |
| Free Cash Flow | 207,944 | 1,760,808 | 1,305,610 | 945,003 | 470,184 |