Kesko Oyj (HEL:KESKOA)
Finland flag Finland · Delayed Price · Currency is EUR
19.80
+0.10 (0.51%)
May 2, 2025, 6:29 PM EET

Kesko Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
367.1379.1495.6609.9571.8433.4
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Depreciation & Amortization
589.2582.9537.2488.7480.1485.1
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Loss (Gain) From Sale of Assets
-7.9-7.93.93.93.5-49.5
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Asset Writedown & Restructuring Costs
40.540.5-2.4710.9
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Loss (Gain) From Sale of Investments
---3.71.9-1.9
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Loss (Gain) on Equity Investments
-24.7-24.7-21-24.1-34.1-21.9
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Stock-Based Compensation
2.62.6-2.3-9.2-10.6-3.4
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Other Operating Activities
3.44.140.55.246.564.5
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Change in Accounts Receivable
19.243.869.3-107.2-146.8-64.3
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Change in Inventory
-61.525.558.3-225.8-53.25.5
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Change in Other Net Operating Assets
-63.9-44.8-137.1163.7283.7287.9
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Operating Cash Flow
871.11,0081,050915.21,1521,152
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Operating Cash Flow Growth
-23.26%-3.94%14.67%-20.56%-0.03%28.47%
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Capital Expenditures
-446.3-491.4-539.2-352.4-239.4-203.9
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Sale of Property, Plant & Equipment
47.54524.81413.310.6
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Cash Acquisitions
-16.4-151.6-140.1-45.3-13.2-248.4
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Divestitures
--9.92.22.819.6
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Investment in Securities
9.7-0.10.10.4-55.95.8
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Other Investing Activities
-15.20.1--0.1-0.1
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Investing Cash Flow
-419.7-597.5-590.2-344.3-292.3-421.3
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Long-Term Debt Issued
-534283.4132.6-18.9
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Long-Term Debt Repaid
--370.9-354.3-332.7-546.6-363.3
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Net Debt Issued (Repaid)
-59163.1-70.9-200.1-546.6-344.4
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Issuance of Common Stock
3.5-----
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Common Dividends Paid
-405.9-320.3-430.3-406.7-297.8-249.9
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Other Financing Activities
11.87.492.110-5.7
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Financing Cash Flow
-449.6-149.8-492.2-604.7-834.4-600
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Foreign Exchange Rate Adjustments
0.60.3-0.7-0.50.2-1.2
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Net Cash Flow
2.4261.2-33.6-34.325.5129.9
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Free Cash Flow
424.8516.8510.3562.8912.6948.5
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Free Cash Flow Growth
-40.70%1.27%-9.33%-38.33%-3.79%82.62%
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Free Cash Flow Margin
3.54%4.34%4.33%4.77%8.08%8.89%
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Free Cash Flow Per Share
1.071.301.281.422.302.39
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Cash Interest Paid
124.2124.298.373.878.391
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Cash Income Tax Paid
120.2120.2108.3174.7137.254
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Levered Free Cash Flow
281.05498.74355.78364.43737.96896.05
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Unlevered Free Cash Flow
364.74578.55417.21409.68785.53952.11
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Change in Net Working Capital
155.6-105.84.8211.3-87.3-330.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.