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KONE Oyj (LTS:0II2) Payments of Debt : €-119 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 €-46 Mil.

KONE Oyj's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-119 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -119.80 - - - -

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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -47.10 - -40.70 -32.20 -45.90

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 €-119 Mil.

* 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.

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 (LTS:0II2) » Definitions » Payments of Debt
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OHEL:WRT1V OHEL:VALMT OHEL:SCANFL OHEL:GLA1V OHEL:RAUTE OHEL:VIAFIN OHEL:MERUS OHEL:NORRH GE XTER:SIE XPAR:SU ETN ITW OSTO:ATCO A PH XKRX:373220 EMR AME OTIS CMI
Traded in Other Exchanges
KNYJY:USA KNYJF:USA KNEBVh: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.

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