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Investor Presentaiton

CONSOLIDATED FINANCIAL STATEMENTS | CONSOLIDATED STATEMENT OF CASH FLOWS CONSOLIDATED STATEMENT OF CASH FLOWS MEUR Cash receipts from customers Cash paid to suppliers and employees Cash flow from operations before financing items and taxes Interest received Interest paid Dividends received and capital repayments Other financing items Income taxes paid Cash flow from operating activities Reconciliation of operating income to cash flow from operations before financing items and taxes Jan 1-Dec 31, 2022 Jan 1-Dec 31, 2021 MEUR Jan 1-Dec 31, 2022 Jan 1-Dec 31, 2021 Operating income 1,031.2 1,295.3 10,666.7 -9,912.0 10,440.4 -8,611.7 Change in working capital before financing items and taxes Depreciation and amortization -535.8 289.4 259.3 244.0 754.7 49.4 1,828.7 Cash flow from operations before financing items and taxes 754.7 1,828.7 38.4 -15.5 -11.6 Change in interest-bearing net debt 0.0 18.3 5.7 51.8 MEUR -275.4 -328.3 531.5 1,584.8 -101.2 0.2 -31.6 -96.5 10.8 Interest-bearing net debt at beginning of period Interest-bearing net debt at end of period Change in interest-bearing net debt Jan 1-Dec 31, 2022 Jan 1-Dec 31, 2021 -2,164.1 -1,309.0 855.1 -1,953.8 -2,164.1 -210.2 -34.5 14.2 -132.6 -106.0 Capital expenditure Proceeds from sales of fixed assets Acquisitions, net of cash Proceeds from sales of subsidiary shares Cash flow from investing activities Cash flow after investing activities 398.9 1,478.8 Change in deposits and loan receivables, net 913.1 -151.7 Change of current creditors -121.4 -278.1 Change in non-current liabilities -36.7 181.1 Purchase of own shares -50.0 -45.8 Profit distribution -1,087.8 -1,166.3 Changes in non-controlling interests -7.7 -1.2 Cash flow from financing activities -390.5 -1,462.0 Change in cash and cash equivalents 8.4 16.8 Cash and cash equivalents at beginning of period 490.4 457.9 Foreign exchange difference, net -3.3 15.6 Cash and cash equivalents at end of period 495.5 490.4 The impact of changes in exchange rates has been eliminated in the statement of cash flows by translating the opening balance sheet with the closing rates of the period. 46 KONE ANNUAL REVIEW 2022
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