COM:KONE
KONE
- Stock
Last Close
48.37
30/08 15:29
Market Cap
24.18B
Beta: -
Volume Today
1.02M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 257.50M - | 292.70M 13.67% | 179.60M 38.64% | 263.20M 46.55% | 277.50M 5.43% | 315.30M 13.62% | 211.90M 32.79% | 325.20M 53.47% | 325.90M 0.22% | 378.50M 16.14% | 221.40M 41.51% | 348.60M 57.45% | 331.10M 5.02% | 392.20M 18.45% | 217.70M 44.49% | 326.40M 49.93% | 307.30M 5.85% | 365.70M 19.00% | 211.50M 42.17% | 280.50M 32.62% | 258M 8.02% | 292.40M 13.33% | 215.40M 26.33% | 306.50M 42.29% | 314.20M 2.51% | 356.40M 13.43% | 197.20M 44.67% | 315.50M 59.99% | 333.10M 5.58% | 367.10M 10.21% | 249.80M 31.95% | 367.10M 46.96% | 326.50M 11.06% | 351.90M 7.78% | 171.10M 51.38% | 189M 10.46% | 303.90M 60.79% | 367.10M 20.80% | 238.30M 35.09% | 283.20M 18.84% | 316.50M 11.76% | 362.20M 14.44% | 262.40M 27.55% | 258.60M 1.45% | |
depreciation and amortization | 19.90M - | 20.20M 1.51% | 20.40M 0.99% | 20.20M 0.98% | 21M 3.96% | 22.50M 7.14% | 24.40M 8.44% | 24.90M 2.05% | 25M 0.40% | 25.60M 2.40% | 25.50M 0.39% | 25.80M 1.18% | 26.60M 3.10% | 28.60M 7.52% | 28.40M 0.70% | 28.20M 0.70% | 28.30M 0.35% | 29.50M 4.24% | 29M 1.69% | 29.50M 1.72% | 29.70M 0.68% | 30.70M 3.37% | 56.90M 85.34% | 59.40M 4.39% | 59.90M 0.84% | 65.30M 9.02% | 60.80M 6.89% | 58.60M 3.62% | 59.10M 0.85% | 60.50M 2.37% | 59.50M 1.65% | 60.70M 2.02% | 61.70M 1.65% | 62.10M 0.65% | 62.90M 1.29% | 64.30M 2.23% | 66.20M 2.95% | 65.90M 0.45% | 64.60M 1.97% | 64M 0.93% | 68.50M 7.03% | 72.30M 5.55% | 71.50M 1.11% | 70.60M 1.26% | |
deferred income tax | -22.60M - | -34.30M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 22.60M - | 34.30M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 71.70M - | -72.20M 200.70% | 125.30M 273.55% | -3.30M 102.63% | 73.50M 2,327.27% | 30M 59.18% | -24.20M 180.67% | 75.90M 413.64% | 81.10M 6.85% | -600K 100.74% | 58.80M 9,900% | 18.90M 67.86% | 42.90M 126.98% | -10.90M 125.41% | 59.20M 643.12% | -34.20M 157.77% | -32.90M 3.80% | -60.30M 83.28% | -61.50M 1.99% | 56.20M 191.38% | -14.50M 125.80% | 8.50M 158.62% | 105.30M 1,138.82% | -42.40M 140.27% | 88.70M 309.20% | -36M 140.59% | 88.90M 346.94% | 218.20M 145.44% | 208M 4.67% | -59.50M 128.61% | 116.10M 295.13% | 85.40M 26.44% | -23.10M 127.05% | 111M 580.52% | -15.30M 113.78% | -86.70M 466.67% | -34M 60.78% | -399.70M 1,075.59% | 153.10M 138.30% | -41.10M 126.85% | -42.80M 4.14% | -53.40M 24.77% | 64.40M 220.60% | -92.70M 243.94% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -53.90M - | -51.40M 4.64% | -30.90M 39.88% | -55.90M 80.91% | -68.40M 22.36% | -65.70M 3.95% | 35.30M 153.73% | -19.80M 156.09% | -74.60M 276.77% | 32.20M 143.16% | -38.70M 220.19% | -99.70M 157.62% | -99.90M 0.20% | -92.80M 7.11% | -50M 46.12% | -84.50M 69% | -107.70M 27.46% | -57.40M 46.70% | -58.90M 2.61% | -60.90M 3.40% | -72.90M 19.70% | 12.40M 117.01% | -64.80M 622.58% | -75.30M 16.20% | -95.50M 26.83% | -44.30M 53.61% | -79.90M 80.36% | -93M 16.40% | -117.60M 26.45% | -66.70M 43.28% | -35.40M 46.93% | -118.90M 235.88% | -42.30M 64.42% | -47.40M 12.06% | -33.40M 29.54% | -101M 202.40% | -12.70M 87.43% | -76.20M 500% | -89.40M 17.32% | -127.50M 42.62% | -107.40M 15.76% | -33.20M 69.09% | 106.70M - | ||
net cash provided by operating activities | 295.20M - | 189.30M 35.87% | 294.40M 55.52% | 224.20M 23.85% | 303.60M 35.41% | 302.10M 0.49% | 247.40M 18.11% | 406.20M 64.19% | 357.40M 12.01% | 435.70M 21.91% | 267M 38.72% | 293.60M 9.96% | 300.70M 2.42% | 317.10M 5.45% | 255.30M 19.49% | 235.90M 7.60% | 195M 17.34% | 277.50M 42.31% | 120.10M 56.72% | 305.30M 154.20% | 200.30M 34.39% | 344M 71.74% | 312.80M 9.07% | 248.20M 20.65% | 367.30M 47.99% | 341.40M 7.05% | 267M 21.79% | 499.30M 87.00% | 482.60M 3.34% | 301.40M 37.55% | 390M 29.40% | 394.30M 1.10% | 322.80M 18.13% | 477.60M 47.96% | 185.30M 61.20% | 65.60M 64.60% | 323.40M 392.99% | -42.90M 113.27% | 366.60M 954.55% | 178.60M 51.28% | 234.80M 31.47% | 347.90M 48.17% | 329M 5.43% | 202M 38.60% | |
investments in property plant and equipment | -24.40M - | -36.80M 50.82% | -25.90M 29.62% | -38.60M 49.03% | -34.50M 10.62% | -49.20M 42.61% | |||||||||||||||||||||||||||||||||||||||
acquisitions net | -1.80M - | -32M 1,677.78% | -500K - | -200K 60% | -171.50M 85,650% | -1M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -43.50M - | -40.70M 6.44% | -24.60M 39.56% | -20.70M 15.85% | -44.20M 113.53% | -56.50M 27.83% | -31.80M 43.72% | -27.70M 12.89% | -54.20M 95.67% | -41.40M 23.62% | -53.60M 29.47% | -41.60M 22.39% | -64.80M 55.77% | -37.50M 42.13% | -27M 28.00% | -30.10M 11.48% | -39.20M 30.23% | -47.20M 20.41% | -27.20M 42.37% | -26.90M 1.10% | -13.70M 49.07% | -53.20M 288.32% | -32.30M 39.29% | -25.80M 20.12% | -41.50M 60.85% | -22.20M 46.51% | -19.50M 12.16% | -20.20M 3.59% | -27.70M 37.13% | -42.30M 52.71% | -26.90M 36.41% | -25.30M 5.95% | -18.20M 28.06% | -35.60M 95.60% | -28M 21.35% | -27.80M 0.71% | -11.70M 57.91% | 29.80M 354.70% | -67.60M 326.85% | -60M 11.24% | -33.90M 43.50% | 162.50M 579.35% | |||
net cash used for investing activites | -43.50M - | -40.70M 6.44% | -24.60M 39.56% | -20.70M 15.85% | -44.20M 113.53% | -56.50M 27.83% | -31.80M 43.72% | -27.70M 12.89% | -54.20M 95.67% | -41.40M 23.62% | -53.60M 29.47% | -41.60M 22.39% | -64.80M 55.77% | -37.50M 42.13% | -27M 28.00% | -30.10M 11.48% | -39.20M 30.23% | -47.20M 20.41% | -27.20M 42.37% | -26.90M 1.10% | -13.70M 49.07% | -53.20M 288.32% | -32.30M 39.29% | -25.80M 20.12% | -41.50M 60.85% | -22.20M 46.51% | -19.50M 12.16% | -20.20M 3.59% | -27.70M 37.13% | -42.30M 52.71% | -26.90M 36.41% | -25.30M 5.95% | -18.20M 28.06% | -35.60M 95.60% | -28M 21.35% | -27.80M 0.71% | -37.90M 36.33% | -39M 2.90% | -93.50M 139.74% | -99.10M 5.99% | -68.60M 30.78% | -58.20M 15.16% | -72M 23.71% | -53.20M 26.11% | |
debt repayment | -141.70M - | -52.70M - | -97M - | -10M - | -3M 70% | -10.40M 246.67% | -4.60M - | -173.60M 3,673.91% | -160.40M 7.60% | -1.10M - | -27.70M 2,418.18% | -22.60M 18.41% | -300K - | -9.40M 3,033.33% | -8.60M 8.51% | -36.10M - | -40.40M - | -78.10M 93.32% | -35.80M 54.16% | -27.20M 24.02% | -47.10M 73.16% | -78.30M 66.24% | -40.70M 48.02% | -32.20M 20.88% | |||||||||||||||||||||
common stock issued | 15M - | 5.60M 62.67% | 3M - | 1.90M 36.67% | 16.90M 789.47% | 13.30M - | 100K 99.25% | 100K 0% | 6.40M - | 5.10M 20.31% | 6.90M 35.29% | 14.50M - | 7.10M 51.03% | 3.30M 53.52% | 22.20M - | 300K 98.65% | 600K 100% | 37.50M - | |||||||||||||||||||||||||||
common stock repurchased | -58.10M - | -32.80M - | -71.20M - | -39.30M - | -45.80M - | -50M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -307.40M - | -495.70M 61.26% | -41.80M 91.57% | -50M - | -563.70M 1,027.40% | -52.60M 90.67% | -658.40M - | -59.90M 90.90% | -729.80M - | -65.60M 91.01% | -786.20M - | -63M 91.99% | -782.80M - | -68.80M 91.21% | -792.60M - | -87.90M 88.91% | -977M - | -189.40M 80.61% | -883.30M - | -204.40M 76.86% | -785.50M - | -119.30M 84.81% | -200K 99.83% | -785.20M - | -120.30M 84.68% | ||||||||||||||||||||
other financing activites | 29.70M - | 188.30M 534.01% | 211M 12.06% | -95.30M 145.17% | -266.70M 179.85% | -90.60M 66.03% | 347.30M 483.33% | -168.70M 148.57% | -209M 23.89% | -353.60M 69.19% | 380.30M 207.55% | -182.50M 147.99% | -57.60M 68.44% | -3.30M 94.27% | 447.80M 13,669.70% | -67.30M 115.03% | -177.20M 163.30% | -273.10M 54.12% | 683.40M 350.24% | -212.50M 131.09% | -146.80M 30.92% | -188.80M 28.61% | 490.80M 359.96% | -247.60M 150.45% | -322.10M 30.09% | -241.70M 24.96% | 448M 285.35% | -397M 188.62% | -512.90M 29.19% | -282.10M 45.00% | 567.30M 301.10% | -114.50M 120.18% | -319.70M 179.21% | -346.80M 8.48% | 790.90M 328.06% | 65.40M 91.73% | -94M 243.73% | 103.40M 210% | 398.60M 285.49% | 46M 88.46% | 14.50M 68.48% | -227M 1,665.52% | 616.60M 371.63% | -94.80M 115.37% | |
net cash used provided by financing activities | -155.10M - | -113.50M 26.82% | -284.70M 150.84% | -186.80M 34.39% | -264.80M 41.76% | -253.50M 4.27% | -216.40M 14.64% | -218M 0.74% | -283.10M 29.86% | -363.90M 28.54% | -278.10M 23.58% | -279.90M 0.65% | -226.10M 19.22% | -156.80M 30.65% | -282M 79.85% | -119.50M 57.62% | -197.80M 65.52% | -292.40M 47.83% | -102.80M 64.84% | -253.60M 146.69% | -155.90M 38.53% | -196.80M 26.23% | -292M 48.37% | -278.90M 4.49% | -322.10M 15.49% | -241.70M 24.96% | -344.60M 42.57% | -484.90M 40.71% | -512.90M 5.77% | -282.10M 45.00% | -409.70M 45.23% | -303.90M 25.82% | -355.80M 17.08% | -392.60M 10.34% | -92.40M 76.46% | -139M 50.43% | -134.40M 3.31% | -24.70M 81.62% | -422.70M 1,611.34% | -100.50M 76.22% | -32.80M 67.36% | -305.30M 830.79% | -209.30M 31.44% | -247.40M 18.20% | |
effect of forex changes on cash | -3.70M - | -3.30M 10.81% | -1.60M 51.52% | 2.50M 256.25% | 8M 220.00% | -500K 106.25% | 16.90M 3,480.00% | -5M 129.59% | -9.10M 82% | 3.40M 137.36% | -4.50M 232.35% | 500K 111.11% | -1.40M 380% | 2.10M 250% | 1M 52.38% | -15M 1,600% | -7.10M 52.67% | -100K 98.59% | -1.10M 1,000% | 1.50M 236.36% | -2.80M 286.67% | 2.40M 185.71% | 11.90M 395.83% | -5.10M 142.86% | 7.50M 247.06% | -1M 113.33% | -7.60M 660% | -1.70M 77.63% | -9.30M 447.06% | -1.70M 81.72% | 6.90M 505.88% | -900K 113.04% | 4.80M 633.33% | 4.80M 0% | 2.50M 47.92% | 5.60M 124% | 3.40M 39.29% | -14.70M 532.35% | -5.90M 59.86% | -9.90M 67.80% | 2.50M 125.25% | -4.90M 296% | -2.30M 53.06% | ||
net change in cash | 92.90M - | 31.70M 65.88% | -16.50M 152.05% | 19.30M 216.97% | 2.60M 86.53% | -8.40M 423.08% | 16M 290.48% | 155.60M 872.50% | 11.10M 92.87% | 33.90M 205.41% | -69.30M 304.42% | -27.50M 60.32% | 8.30M 130.18% | 125M 1,406.02% | -52.60M 142.08% | 71.30M 235.55% | -49.20M 169.00% | -62.20M 26.42% | -11M 82.32% | 26.20M 338.18% | 27.90M 6.49% | 96.40M 245.52% | 300K 99.69% | -61.50M 20,600% | 11.20M 118.21% | 76.40M 582.14% | -104.70M 237.04% | -7.60M 92.74% | -67.40M 786.84% | -24.80M 63.20% | -39.60M 59.68% | 64.20M 262.12% | -46.40M 172.27% | 54.30M 217.03% | 67.30M 23.94% | -95.50M 241.90% | 154.40M 261.68% | -121.10M 178.43% | -155.50M 28.41% | -30.90M 80.13% | 135.90M 539.81% | -20.50M 115.08% | 45.30M 320.98% | -99.50M 319.65% | |
cash at beginning of period | 214.50M - | 307.40M 43.31% | 339.10M 10.31% | 322.60M 4.87% | 341.90M 5.98% | 344.50M 0.76% | 336.10M 2.44% | 352.10M 4.76% | 507.70M 44.19% | 518.80M 2.19% | 552.70M 6.53% | 483.40M 12.54% | 455.90M 5.69% | 464.20M 1.82% | 589.20M 26.93% | 536.60M 8.93% | 607.90M 13.29% | 558.70M 8.09% | 496.50M 11.13% | 485.50M 2.22% | 511.70M 5.40% | 539.60M 5.45% | 636M 17.87% | 636.30M 0.05% | 574.80M 9.67% | 586M 1.95% | 662.40M 13.04% | 557.70M 15.81% | 550.10M 1.36% | 482.70M 12.25% | 457.90M 5.14% | 418.30M 8.65% | 482.50M 15.35% | 436.10M 9.62% | 490.40M 12.45% | 557.70M 13.72% | 462.20M 17.12% | 616.60M 33.41% | 495.50M 19.64% | 340M 31.38% | 309.10M 9.09% | 445M 43.97% | 424.50M 4.61% | 469.80M 10.67% | |
cash at end of period | 307.40M - | 339.10M 10.31% | 322.60M 4.87% | 341.90M 5.98% | 344.50M 0.76% | 336.10M 2.44% | 352.10M 4.76% | 507.70M 44.19% | 518.80M 2.19% | 552.70M 6.53% | 483.40M 12.54% | 455.90M 5.69% | 464.20M 1.82% | 589.20M 26.93% | 536.60M 8.93% | 607.90M 13.29% | 558.70M 8.09% | 496.50M 11.13% | 485.50M 2.22% | 511.70M 5.40% | 539.60M 5.45% | 636M 17.87% | 636.30M 0.05% | 574.80M 9.67% | 586M 1.95% | 662.40M 13.04% | 557.70M 15.81% | 550.10M 1.36% | 482.70M 12.25% | 457.90M 5.14% | 418.30M 8.65% | 482.50M 15.35% | 436.10M 9.62% | 490.40M 12.45% | 557.70M 13.72% | 462.20M 17.12% | 616.60M 33.41% | 495.50M 19.64% | 340M 31.38% | 309.10M 9.09% | 445M 43.97% | 424.50M 4.61% | 469.80M 10.67% | 370.30M 21.18% | |
operating cash flow | 295.20M - | 189.30M 35.87% | 294.40M 55.52% | 224.20M 23.85% | 303.60M 35.41% | 302.10M 0.49% | 247.40M 18.11% | 406.20M 64.19% | 357.40M 12.01% | 435.70M 21.91% | 267M 38.72% | 293.60M 9.96% | 300.70M 2.42% | 317.10M 5.45% | 255.30M 19.49% | 235.90M 7.60% | 195M 17.34% | 277.50M 42.31% | 120.10M 56.72% | 305.30M 154.20% | 200.30M 34.39% | 344M 71.74% | 312.80M 9.07% | 248.20M 20.65% | 367.30M 47.99% | 341.40M 7.05% | 267M 21.79% | 499.30M 87.00% | 482.60M 3.34% | 301.40M 37.55% | 390M 29.40% | 394.30M 1.10% | 322.80M 18.13% | 477.60M 47.96% | 185.30M 61.20% | 65.60M 64.60% | 323.40M 392.99% | -42.90M 113.27% | 366.60M 954.55% | 178.60M 51.28% | 234.80M 31.47% | 347.90M 48.17% | 329M 5.43% | 202M 38.60% | |
capital expenditure | -24.40M - | -36.80M 50.82% | -25.90M 29.62% | -38.60M 49.03% | -34.50M 10.62% | -49.20M 42.61% | |||||||||||||||||||||||||||||||||||||||
free cash flow | 295.20M - | 189.30M 35.87% | 294.40M 55.52% | 224.20M 23.85% | 303.60M 35.41% | 302.10M 0.49% | 247.40M 18.11% | 406.20M 64.19% | 357.40M 12.01% | 435.70M 21.91% | 267M 38.72% | 293.60M 9.96% | 300.70M 2.42% | 317.10M 5.45% | 255.30M 19.49% | 235.90M 7.60% | 195M 17.34% | 277.50M 42.31% | 120.10M 56.72% | 305.30M 154.20% | 200.30M 34.39% | 344M 71.74% | 312.80M 9.07% | 248.20M 20.65% | 367.30M 47.99% | 341.40M 7.05% | 267M 21.79% | 499.30M 87.00% | 482.60M 3.34% | 301.40M 37.55% | 390M 29.40% | 394.30M 1.10% | 322.80M 18.13% | 477.60M 47.96% | 185.30M 61.20% | 65.60M 64.60% | 299M 355.79% | -79.70M 126.66% | 340.70M 527.48% | 140M 58.91% | 200.30M 43.07% | 298.70M 49.13% | 329M 10.14% | 202M 38.60% |
All numbers in (except ratios and percentages)