Kesko Oyj (HEL: KESKOB)
Finland
· Delayed Price · Currency is EUR 19.12
+0.26 (1.38%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 417.1 | 495.6 | 609.9 | 571.8 | 433.4 | 339.2 | Upgrade
|
| Depreciation & Amortization | 570.7 | 531.3 | 488.7 | 480.1 | 485.1 | 476.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.9 | 3.9 | 3.9 | 3.5 | -49.5 | 1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.9 | 5.9 | 2.4 | 7 | 10.9 | 9.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.1 | -2.1 | 3.7 | 1.9 | -1.9 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -21 | -21 | -24.1 | -34.1 | -21.9 | -46.8 | Upgrade
|
| Stock-Based Compensation | -2.3 | -2.3 | -9.2 | -10.6 | -3.4 | -2.9 | Upgrade
|
| Other Operating Activities | 25.1 | 42.6 | 5.2 | 46.5 | 64.5 | 100.7 | Upgrade
|
| Change in Accounts Receivable | 40 | 69.3 | -107.2 | -146.8 | -64.3 | 26.3 | Upgrade
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| Change in Inventory | 95.9 | 58.3 | -225.8 | -53.2 | 5.5 | -47.8 | Upgrade
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| Change in Other Net Operating Assets | -88.7 | -137.1 | 163.7 | 283.7 | 287.9 | 33.1 | Upgrade
|
| Operating Cash Flow | 1,050 | 1,050 | 915.2 | 1,152 | 1,152 | 897 | Upgrade
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| Operating Cash Flow Growth | 8.20% | 14.67% | -20.56% | -0.03% | 28.47% | 23.69% | Upgrade
|
| Capital Expenditures | -585.6 | -539.2 | -352.4 | -239.4 | -203.9 | -377.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.9 | 24.8 | 14 | 13.3 | 10.6 | 29.7 | Upgrade
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| Cash Acquisitions | -140.1 | -140.1 | -45.3 | -13.2 | -248.4 | -280.7 | Upgrade
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| Divestitures | - | 9.9 | 2.2 | 2.8 | 19.6 | - | Upgrade
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| Investment in Securities | -32.5 | 0.1 | 0.4 | -55.9 | 5.8 | 4.6 | Upgrade
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| Other Investing Activities | 45.4 | - | - | 0.1 | -0.1 | 3.6 | Upgrade
|
| Investing Cash Flow | -613.6 | -590.2 | -344.3 | -292.3 | -421.3 | -616.8 | Upgrade
|
| Long-Term Debt Issued | - | 283.4 | 132.6 | - | 18.9 | 209.1 | Upgrade
|
| Long-Term Debt Repaid | - | -354.3 | -332.7 | -546.6 | -363.3 | -330.9 | Upgrade
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| Net Debt Issued (Repaid) | -41 | -70.9 | -200.1 | -546.6 | -344.4 | -121.8 | Upgrade
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| Common Dividends Paid | -324.7 | -430.3 | -406.7 | -297.8 | -249.9 | -232 | Upgrade
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| Other Financing Activities | 1.8 | 9 | 2.1 | 10 | -5.7 | 58.4 | Upgrade
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| Financing Cash Flow | -363.9 | -492.2 | -604.7 | -834.4 | -600 | -295.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -0.7 | -0.5 | 0.2 | -1.2 | 0.4 | Upgrade
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| Net Cash Flow | 71.7 | -33.6 | -34.3 | 25.5 | 129.9 | -14.8 | Upgrade
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| Free Cash Flow | 464 | 510.3 | 562.8 | 912.6 | 948.5 | 519.4 | Upgrade
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| Free Cash Flow Growth | 5.96% | -9.33% | -38.33% | -3.78% | 82.61% | 3.65% | Upgrade
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| Free Cash Flow Margin | 3.94% | 4.33% | 4.77% | 8.08% | 8.89% | 4.85% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.28 | 1.42 | 2.30 | 2.39 | 1.31 | Upgrade
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| Cash Interest Paid | 98.3 | 98.3 | 73.8 | 78.3 | 91 | 103.6 | Upgrade
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| Cash Income Tax Paid | 108.3 | 108.3 | 174.7 | 137.2 | 54 | 94.7 | Upgrade
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| Levered Free Cash Flow | 388.19 | 349.88 | 364.43 | 737.96 | 896.05 | 273.65 | Upgrade
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| Unlevered Free Cash Flow | 463.88 | 411.31 | 409.68 | 785.53 | 952.11 | 337.03 | Upgrade
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| Change in Net Working Capital | -112.7 | 4.8 | 211.3 | -87.3 | -330.5 | 43.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.