Kone Oyj | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
953
756
1,032
-
-
1,042
Depreciation, Depletion & Amortization
79
84
100
-
-
119
Other Funds
20
441
393
358
69
180
Funds from Operations
1,032
1,124
1,447
1,178
964
981
Changes in Working Capital
10
-
-
-
-
11
Net Operating Cash Flow
1,022
1,124
1,447
1,178
964
970
Capital Expenditures
77
98
93
116
109
Sale of Fixed Assets & Businesses
-
6
4
4
1
Purchase/Sale of Investments
1
-
-
-
-
Net Investing Cash Flow
149
146
155
198
149
Cash Dividends Paid - Total
756
538
616
718
795
Issuance/Reduction of Debt, Net
-
-
15
156
47
Net Financing Cash Flow
775
990
1,081
941
886
Net Change in Cash
90
3
217
37
93
Free Cash Flow
945
1,026
1,354
1,063
854
Net Assets from Acquisitions
78
52
67
82
40
Change in Capital Stock
39
11
58
21
25
Exchange Rate Effect
9
8
6
3
21
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