Kesko Oyj (HEL:KESKOA)
Finland
· Delayed Price · Currency is EUR 17.96
+0.06 (0.34%)
Feb 21, 2025, 6:29 PM EET
Kesko Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 379.1 | 495.6 | 609.9 | 571.8 | 433.4 | Upgrade
|
| Depreciation & Amortization | 582.9 | 531.3 | 488.7 | 480.1 | 485.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.9 | 3.9 | 3.5 | -49.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.9 | 2.4 | 7 | 10.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.1 | 3.7 | 1.9 | -1.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -21 | -24.1 | -34.1 | -21.9 | Upgrade
|
| Stock-Based Compensation | - | -2.3 | -9.2 | -10.6 | -3.4 | Upgrade
|
| Other Operating Activities | 21.7 | 42.6 | 5.2 | 46.5 | 64.5 | Upgrade
|
| Change in Accounts Receivable | 43.8 | 69.3 | -107.2 | -146.8 | -64.3 | Upgrade
|
| Change in Inventory | 25.5 | 58.3 | -225.8 | -53.2 | 5.5 | Upgrade
|
| Change in Other Net Operating Assets | -44.8 | -137.1 | 163.7 | 283.7 | 287.9 | Upgrade
|
| Operating Cash Flow | 1,008 | 1,050 | 915.2 | 1,152 | 1,152 | Upgrade
|
| Operating Cash Flow Growth | -3.94% | 14.67% | -20.56% | -0.03% | 28.47% | Upgrade
|
| Capital Expenditures | -289.2 | -539.2 | -352.4 | -239.4 | -203.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 45 | 24.8 | 14 | 13.3 | 10.6 | Upgrade
|
| Cash Acquisitions | -172.9 | -140.1 | -45.3 | -13.2 | -248.4 | Upgrade
|
| Divestitures | - | 9.9 | 2.2 | 2.8 | 19.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -18 | - | - | - | - | Upgrade
|
| Investment in Securities | -195.3 | 0.1 | 0.4 | -55.9 | 5.8 | Upgrade
|
| Other Investing Activities | 32.9 | - | - | 0.1 | -0.1 | Upgrade
|
| Investing Cash Flow | -597.5 | -590.2 | -344.3 | -292.3 | -421.3 | Upgrade
|
| Long-Term Debt Issued | 534 | 283.4 | 132.6 | - | 18.9 | Upgrade
|
| Long-Term Debt Repaid | -370.9 | -354.3 | -332.7 | -546.6 | -363.3 | Upgrade
|
| Net Debt Issued (Repaid) | 163.1 | -70.9 | -200.1 | -546.6 | -344.4 | Upgrade
|
| Common Dividends Paid | -320.3 | -430.3 | -406.7 | -297.8 | -249.9 | Upgrade
|
| Other Financing Activities | 7.4 | 9 | 2.1 | 10 | -5.7 | Upgrade
|
| Financing Cash Flow | -149.8 | -492.2 | -604.7 | -834.4 | -600 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | -0.7 | -0.5 | 0.2 | -1.2 | Upgrade
|
| Net Cash Flow | 261.2 | -33.6 | -34.3 | 25.5 | 129.9 | Upgrade
|
| Free Cash Flow | 719 | 510.3 | 562.8 | 912.6 | 948.5 | Upgrade
|
| Free Cash Flow Growth | 40.90% | -9.33% | -38.33% | -3.78% | 82.61% | Upgrade
|
| Free Cash Flow Margin | 6.03% | 4.33% | 4.77% | 8.08% | 8.89% | Upgrade
|
| Free Cash Flow Per Share | 1.81 | 1.28 | 1.42 | 2.30 | 2.39 | Upgrade
|
| Cash Interest Paid | - | 98.3 | 73.8 | 78.3 | 91 | Upgrade
|
| Cash Income Tax Paid | - | 108.3 | 174.7 | 137.2 | 54 | Upgrade
|
| Levered Free Cash Flow | 669.44 | 349.88 | 364.43 | 737.96 | 896.05 | Upgrade
|
| Unlevered Free Cash Flow | 749.5 | 411.31 | 409.68 | 785.53 | 952.11 | Upgrade
|
| Change in Net Working Capital | -105.8 | 4.8 | 211.3 | -87.3 | -330.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.