KNYJF (KONE Oyj) Payments of Debt : $-130 Mil (TTM As of Sep. 2024)

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What is KONE Oyj Payments of Debt?

KONE Oyj's Payments of Debt for the three months ended in Sep. 2024 was $-51 Mil.

KONE Oyj's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-130 Mil.

KONE Oyj Payments of Debt Historical Data

The historical data trend for KONE Oyj's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KONE Oyj Payments of Debt Chart

KONE Oyj Annual Data

Trend

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Dec23

Payments of Debt

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-133.11

KONE Oyj Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-50.27	-	-44.24	-34.66	-50.94

KONE Oyj Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-130 Mil.

KONE Oyj Payments of Debt Related Terms

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KONE Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KONE Oyj (OTCPK:KNYJF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

KNYJY:USA KNEBVh:UK 0II2:UK KNEBV:Finland KC4:Germany

Address

Keilasatama 3, P.O. Box 7, Espoo, FIN, 02150

Website

https://www.kone.com

Kone is a global top-four supplier of elevators and escalators. Kone began producing elevators in Finland in 1918 and today generates revenue in three ways: selling new elevators and escalators, modernizing old equipment, and servicing its installed base. Most of the company's profit comes from the last activity, where contracts are rolled over annually with built-in price increases. The bulk of Kone's business is in elevators, which are more numerous globally than escalators. Its business model is similar to its closest competitors Otis, Schindler, and TK Elevator.