COM:KONE
KONE
- Stock
Last Close
48.37
30/08 15:29
Market Cap
24.18B
Beta: -
Volume Today
1.02M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 953.40M - | 1.04B 8.63% | 1.24B 19.87% | 1.29B 4.17% | 1.22B 5.89% | 1.04B 14.35% | 1.19B 14.40% | 1.21B 1.71% | 1.30B 6.79% | 1.03B 20.39% | 1.20B 16.38% | |
depreciation and amortization | 78.50M - | 84.20M 7.26% | 100M 18.76% | 106.50M 6.50% | 114.30M 7.32% | 118.90M 4.02% | 241.50M 103.11% | 239M 1.04% | 244M 2.09% | 259.30M 6.27% | 269.40M 3.90% | |
deferred income tax | -45.60M - | -39.70M 12.94% | -39.40M 0.76% | -22.60M 42.64% | -34.30M 51.77% | |||||||
stock based compensation | 45.60M - | 39.70M 12.94% | 39.40M 0.76% | 22.60M 42.64% | 34.30M 51.77% | |||||||
change in working capital | 181.10M - | 225.50M 24.52% | 132.30M 41.33% | 109.70M 17.08% | -68.10M 162.08% | -11.20M 83.55% | 115.70M 1,133.04% | 455.60M 293.78% | 289.40M 36.48% | -535.80M 285.14% | 15.70M 102.93% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -190.60M - | -221.10M 16.00% | -27.10M 87.74% | -331.10M 1,121.77% | -299.60M 9.51% | -180.30M 39.82% | -280M 55.30% | -357.30M 27.61% | -243.90M 31.74% | -223.20M 8.49% | -357.30M 60.08% | |
net cash provided by operating activities | 1.02B - | 1.12B 9.97% | 1.45B 28.68% | 1.18B 18.55% | 963.70M 18.22% | 969.80M 0.63% | 1.27B 30.92% | 1.55B 22.09% | 1.58B 2.23% | 531.50M 66.46% | 1.13B 112.21% | |
investments in property plant and equipment | -77.40M - | -98M 26.61% | -92.70M 5.41% | -115.80M 24.92% | -109.50M 5.44% | -113.60M 3.74% | -98M 13.73% | -88M 10.20% | -96.50M 9.66% | -101.20M 4.87% | -148.20M 46.44% | |
acquisitions net | -78.20M - | -51.90M 33.63% | -66.50M 28.13% | -82.20M 23.61% | -34.60M 57.91% | -10.80M 68.79% | -23.80M 120.37% | -26.90M 13.03% | -20.30M 24.54% | -31.60M 55.67% | -172.20M 444.94% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 6.70M - | 4M 40.30% | 4.20M 5% | 400K 90.48% | 600K 50% | 3.30M 450% | 5.10M - | 10.80M 111.76% | 200K 98.15% | 1M 400% | ||
net cash used for investing activites | -148.90M - | -145.90M 2.01% | -155M 6.24% | -197.60M 27.48% | -143.50M 27.38% | -121.10M 15.61% | -121.80M 0.58% | -109.80M 9.85% | -106M 3.46% | -132.60M 25.09% | -319.40M 140.87% | |
debt repayment | -305.60M - | -101.20M 66.88% | -1.40M 98.62% | -4.20M 200% | -46.70M 1,011.90% | -22.50M 51.82% | -14.30M 36.44% | -3.90M 72.73% | -97M 2,387.18% | -158.10M 62.99% | -166M 5.00% | |
common stock issued | 24.40M - | 21.80M 10.66% | 13.50M 38.07% | 18.40M 36.30% | 24.90M 35.33% | 23.10M 7.23% | 37.50M 62.34% | 97M - | 158.10M 62.99% | |||
common stock repurchased | -62.90M - | -32.80M 47.85% | -71.20M 117.07% | -39.30M 44.80% | 60.20M 253.18% | 9.70M 83.89% | -105.50M 1,187.63% | -45.80M - | -50M 9.17% | |||
dividends paid | -755.70M - | -537.50M 28.87% | -616.30M 14.66% | -718.20M 16.53% | -795.40M 10.75% | -849.20M 6.76% | -851.70M 0.29% | -880.50M 3.38% | -1.17B 32.46% | -1.09B 6.73% | -904.90M 16.81% | |
other financing activites | 325.20M - | -340.10M 204.58% | -406M 19.38% | -197.70M 51.31% | -134.70M 31.87% | 129.70M 196.29% | -200.70M 254.74% | -740.10M 268.76% | -249.90M 66.23% | 747.30M 399.04% | 209.60M 71.95% | |
net cash used provided by financing activities | -774.60M - | -989.80M 27.78% | -1.08B 9.25% | -941M 12.98% | -891.70M 5.24% | -709.20M 20.47% | -1.13B 60.00% | -1.62B 43.17% | -1.46B 10.00% | -390.50M 73.29% | -861.30M 120.56% | |
effect of forex changes on cash | -9.30M - | 8.40M 190.32% | 6.20M 26.19% | -3.30M 153.23% | -21.10M 539.39% | -100K 99.53% | 13.20M 13,300% | -20.40M 254.55% | 15.60M 176.47% | -3.30M 121.15% | -18.20M 451.52% | |
net change in cash | 89.50M - | -3M 103.35% | 216.60M 7,320% | 36.50M 83.15% | -92.70M 353.97% | 139.50M 250.49% | 26.40M 81.08% | -204.50M 874.62% | 32.50M 115.89% | 5.10M 84.31% | -71M 1,492.16% | |
cash at beginning of period | 249.60M - | 339.10M 35.86% | 336.10M 0.88% | 552.70M 64.45% | 589.20M 6.60% | 496.50M 15.73% | 636M 28.10% | 662.40M 4.15% | 457.90M 30.87% | 490.40M 7.10% | 495.50M 1.04% | |
cash at end of period | 339.10M - | 336.10M 0.88% | 552.70M 64.45% | 589.20M 6.60% | 496.50M 15.73% | 636M 28.10% | 662.40M 4.15% | 457.90M 30.87% | 490.40M 7.10% | 495.50M 1.04% | 424.50M 14.33% | |
operating cash flow | 1.02B - | 1.12B 9.97% | 1.45B 28.68% | 1.18B 18.55% | 963.70M 18.22% | 969.80M 0.63% | 1.27B 30.92% | 1.55B 22.09% | 1.58B 2.23% | 531.50M 66.46% | 1.13B 112.21% | |
capital expenditure | -77.40M - | -98M 26.61% | -92.70M 5.41% | -115.80M 24.92% | -109.50M 5.44% | -113.60M 3.74% | -98M 13.73% | -88M 10.20% | -96.50M 9.66% | -101.20M 4.87% | -148.20M 46.44% | |
free cash flow | 945M - | 1.03B 8.60% | 1.35B 31.93% | 1.06B 21.52% | 854.20M 19.61% | 856.20M 0.23% | 1.17B 36.85% | 1.46B 24.79% | 1.49B 1.78% | 430.30M 71.09% | 979.70M 127.68% |
All numbers in (except ratios and percentages)