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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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18 Followers

Kone Oyj Cash Flow

GB:0II2's free cash flow for Q3 2025 was €0.00. For the 2025 fiscal year, GB:0II2's free cash flow was decreased by €101.20M and operating cash flow was €339.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.25B€ 1.13B€ 531.50M€ 1.58B€ 1.55B
Investing Cash Flow
€ -287.40M€ -319.40M€ -132.60M€ -106.00M€ -109.80M
Financing Cash Flow
€ -813.00M€ -861.30M€ -390.50M€ -1.46B€ -1.62B
End Cash Position
€ 576.00M€ 424.50M€ 495.50M€ 490.40M€ 457.90M
Free Cash Flow
€ 1.08B€ 979.70M€ 430.30M€ 1.49B€ 1.46B
Currency in EUR

Kone Oyj Cash Flow