Kesko Oyj (BIT:1KESK)
Italy · Delayed Price · Currency is EUR 20.16
-0.12 (-0.59%)
At close: Feb 11, 2026
Kesko Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 404.2 | 379.1 | 495.6 | 609.9 | 571.8 |
Depreciation & Amortization | 584.6 | 582.9 | 537.2 | 488.7 | 480.1 |
Loss (Gain) From Sale of Assets | - | -7.9 | 3.9 | 3.9 | 3.5 |
Asset Writedown & Restructuring Costs | - | 40.5 | - | 2.4 | 7 |
Loss (Gain) From Sale of Investments | - | - | - | 3.7 | 1.9 |
Loss (Gain) on Equity Investments | - | -24.7 | -21 | -24.1 | -34.1 |
Stock-Based Compensation | - | 2.6 | -2.3 | -9.2 | -10.6 |
Other Operating Activities | 11.4 | 4.1 | 40.5 | 5.2 | 46.5 |
Change in Accounts Receivable | -17.7 | 43.8 | 69.3 | -107.2 | -146.8 |
Change in Inventory | -36.3 | 25.5 | 58.3 | -225.8 | -53.2 |
Change in Other Net Operating Assets | -66.5 | -44.8 | -137.1 | 163.7 | 283.7 |
Operating Cash Flow | 879.7 | 1,008 | 1,050 | 915.2 | 1,152 |
Operating Cash Flow Growth | -12.75% | -3.94% | 14.67% | -20.56% | -0.03% |
Capital Expenditures | -334.4 | -491.4 | -539.2 | -352.4 | -239.4 |
Sale of Property, Plant & Equipment | 102.4 | 45 | 24.8 | 14 | 13.3 |
Cash Acquisitions | -185.8 | -151.6 | -140.1 | -45.3 | -13.2 |
Divestitures | - | - | 9.9 | 2.2 | 2.8 |
Sale (Purchase) of Intangibles | -22.8 | - | - | - | - |
Investment in Securities | -177.8 | -0.1 | 0.1 | 0.4 | -55.9 |
Other Investing Activities | 76.6 | 0.1 | - | - | 0.1 |
Investing Cash Flow | -541.8 | -597.5 | -590.2 | -344.3 | -292.3 |
Long-Term Debt Issued | 63.1 | 534 | 283.4 | 132.6 | - |
Long-Term Debt Repaid | -358.5 | -370.9 | -354.3 | -332.7 | -546.6 |
Net Debt Issued (Repaid) | -295.4 | 163.1 | -70.9 | -200.1 | -546.6 |
Issuance of Common Stock | 15.5 | - | - | - | - |
Common Dividends Paid | -370.2 | -320.3 | -430.3 | -406.7 | -297.8 |
Other Financing Activities | 5.4 | 7.4 | 9 | 2.1 | 10 |
Financing Cash Flow | -644.7 | -149.8 | -492.2 | -604.7 | -834.4 |
Foreign Exchange Rate Adjustments | - | 0.3 | -0.7 | -0.5 | 0.2 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - |
Net Cash Flow | -306.9 | 261.2 | -33.6 | -34.3 | 25.5 |
Free Cash Flow | 545.3 | 516.8 | 510.3 | 562.8 | 912.6 |
Free Cash Flow Growth | 5.51% | 1.27% | -9.33% | -38.33% | -3.79% |
Free Cash Flow Margin | 4.37% | 4.34% | 4.33% | 4.77% | 8.08% |
Free Cash Flow Per Share | 1.37 | 1.30 | 1.28 | 1.42 | 2.30 |
Cash Interest Paid | - | 124.2 | 98.3 | 73.8 | 78.3 |
Cash Income Tax Paid | - | 120.2 | 108.3 | 174.7 | 137.2 |
Levered Free Cash Flow | 386.71 | 498.74 | 355.78 | 364.43 | 737.96 |
Unlevered Free Cash Flow | 473.59 | 578.55 | 417.21 | 409.68 | 785.53 |
Change in Working Capital | -120.5 | 24.5 | -9.5 | -169.3 | 83.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.