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Kone Oyj (GB:0II2)
LSE:0II2
0II2
Kone Oyj
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Holding GB:0II2?
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Kone Oyj (0II2) Cash flow

12 Followers

Kone Oyj Cash Flow

GB:0II2's free cash flow for Q4 2022 was €-42.90M. For the 2022 fiscal year, GB:0II2's free cash flow was decreased by €-430.30M and operating cash flow was €-42.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 531.40M-€ 531.50M€ 1.58B€ 1.55B€ 1.27B
Investing Cash Flow
€ -132.70M-€ -132.60M€ -106.00M€ -109.80M€ -121.80M
Financing Cash Flow
€ -390.50M-€ -390.50M€ -1.46B€ -1.62B€ -1.13B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.13B-€ 495.50M€ 490.40M€ 457.90M€ 662.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 37.50M
Issuance Of Debt
-----€ 0.00
Repayment Of Debt
----€ -3.90M€ -14.30M
Free Cash Flow
€ 531.40M-€ 430.30M€ 1.49B€ 1.46B€ 1.17B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Kone Oyj Cash Flow

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