Investor Presentaiton
CONSOLIDATED FINANCIAL STATEMENTS | PARENT COMPANY FINANCIAL STATEMENTS | PARENT COMPANY CASH FLOW STATEMENT
PARENT COMPANY CASH FLOW STATEMENT
EUR
Jan 1-Dec 31, 2021 Jan 1-Dec 31, 2020
Reconciliation of net income to the cash flow from
operating activities, EUR
Jan 1-Dec 31, 2021 Jan 1-Dec 31, 2020
Cash receipts from customers
Cash receipts from other operative income
Cash paid to suppliers and employees
Financing items
Taxes paid
Other financing items
Cash flow from operating activities
Capital expenditure
714,972,591.58
16,822,694.41
-566,050,655.47
378,316,531.10
-60,127,725.90
-84,078,698.21
805,514,007.31
12,542,014.82
-586,702,664.86
235,019,188.40
-52,206,429.88
67,538,690.58
Net income
501,757,193.86
389,581,522.35
Depreciation and amortization
Other adjustments
15,227,231.21
15,236,243.68
-30,229,771.93
-2,663,581.15
Income before change in working capital
486,754,653.14
402,154,184.88
Change in receivables
399,854,737.51
481,704,806.37
Change in liabilities
-87,621,274.82
721,359.19
16,499,225.51
63,051,395.98
Proceeds from sales of fixed assets
Subsidiary investments
-17,037,594.16
103,300.00
-4,876.04
-16,302,543.53
Cash flow from operating activities
399,854,737.51
481,704,806.37
55,000.00
Proceeds from sales and decreases of subsidiary shares
576,682,642.32
276,870.56
Cash flow from investing activities
559,743,472.12
-15,970,672.97
Purchase of own shares
Net change in short-term debt
-45,790,737.23
Net change in long-term debt
Profit distribution
Group contributions received
Other financing items
106,346,686.19
234,508,431.26
-1,166,345,136.69
40,764,865.95
-105,052,867.33
916,538,919.31
19,370,091.42
-880,511,060.02
58,400,000.00
-690,570,559.84
Cash flow from financing activities
Change in cash and cash equivalents
-935,568,757.85
-576,772,609.13
24,029,451.78
-111,038,475.73
Cash and cash equivalents, Jan 1
158,423,651.17
269,462,126.90
Cash and cash equivalents, Dec 31
182,453,102.95
158,423,651.17
Change in cash and cash equivalents
24,029,451.78
-111,038,475.73
84
KONE ANNUAL REVIEW 2021View entire presentation