Also trades as: KNYJY (OTC) · $vol 2M · KNYJF (OTC) · $vol 0M · KC4.DE (XETRA) · $vol 0M · KC4.F (FSX) · $vol 0M
KNEBV.HE HEL
KONE Oyj
1W: -1.1%
1M: -1.6%
3M: +1.0%
YTD: -14.9%
1Y: -6.0%
3Y: +29.6%
5Y: -16.4%
€50.92 ($57.32)
+0.40 (+0.79%)
Weekly Expected Move ±2.7%
€48
€50
€51
€52
€54
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
+5.3% ▲
5Y CAGR: -3.2%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$1.3B
+21.8% ▲
5Y CAGR: -2.1%
Dividends Paid
$932M
-2.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$136M
-189.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.0B | $1.2B | $1.2B | $1.3B |
| Depreciation & Amort. | $244M | $259M | $269M | $292M | $320M |
| Stock-Based Comp. | $39M | $23M | $34M | $0 | $0 |
| Change in Working Capital | $289M | -$536M | $16M | $48M | $105M |
| Other Non-Cash Items | -$244M | -$223M | -$392M | -$340M | -$445M |
| Operating Cash Flow | $1.6B | $532M | $1.1B | $1.2B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$96M | -$101M | -$148M | $0 | $0 |
| Acquisitions (Net) | -$20M | -$32M | -$169M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $11M | $200K | -$2M | -$287M | -$290M |
| Investing Cash Flow | -$106M | -$133M | -$319M | -$287M | -$290M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$166M | $40M | -$150M |
| Stock Repurchased | -$46M | -$50M | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$1.1B | -$905M | -$906M | -$932M |
| Other Financing | -$250M | $747M | $210M | $53M | -$52M |
| Financing Cash Flow | -$1.5B | -$390M | -$861M | -$813M | -$1.1B |
| Net Change in Cash | $32M | $5M | -$71M | $152M | -$136M |
| Cash End of Period | $490M | $496M | $424M | $576M | $440M |
| Free Cash Flow | $1.5B | $430M | $980M | $1.1B | $1.3B |