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Kone Oyj (GB:0II2)
LSE:0II2
UK Market
0II2
Kone Oyj
RESEARCH TOOLSreports

Kone Oyj (0II2) Cash flow

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Kone Oyj Cash Flow

GB:0II2's free cash flow for Q4 2025 was €365.00M. For the 2025 fiscal year, GB:0II2's free cash flow was decreased by €235.10M and operating cash flow was €365.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.32B€ 1.25B€ 1.13B€ 531.50M€ 1.58B
Investing Cash Flow
€ -290.00M€ -287.40M€ -319.40M€ -132.60M€ -106.00M
Financing Cash Flow
€ -1.13B€ -813.00M€ -861.30M€ -390.50M€ -1.46B
End Cash Position
€ 440.50M€ 576.00M€ 424.50M€ 495.50M€ 490.40M
Free Cash Flow
€ 1.32B€ 1.08B€ 979.70M€ 430.30M€ 1.49B
Currency in EUR

Kone Oyj Cash Flow