Kesko Oyj (HEL:KESKOB)
Finland · Delayed Price · Currency is EUR 22.40
+0.24 (1.08%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 418.2 | 404.2 | 379.1 | 495.6 | 609.9 | 571.8 |
Depreciation & Amortization | 590.8 | 580.7 | 570.1 | 537.2 | 488.7 | 480.1 |
Loss (Gain) From Sale of Assets | -9.4 | -9.4 | -7.9 | 3.9 | 3.9 | 3.5 |
Asset Writedown & Restructuring Costs | 17.6 | 17.6 | 53.3 | - | 2.4 | 7 |
Loss (Gain) From Sale of Investments | -0.4 | -0.4 | -1 | - | 3.7 | 1.9 |
Loss (Gain) on Equity Investments | -23.9 | -23.9 | -24.7 | -21 | -24.1 | -34.1 |
Stock-Based Compensation | 1.6 | 1.6 | 2.6 | -2.3 | -9.2 | -10.6 |
Other Operating Activities | 35.7 | 26.1 | 5.1 | 40.5 | 5.2 | 46.5 |
Change in Accounts Receivable | -99.2 | -17.7 | 43.8 | 69.3 | -107.2 | -146.8 |
Change in Inventory | -25 | -36.3 | 25.5 | 58.3 | -225.8 | -53.2 |
Change in Other Net Operating Assets | 110.4 | -66.5 | -44.8 | -137.1 | 163.7 | 283.7 |
Operating Cash Flow | 1,020 | 879.7 | 1,008 | 1,050 | 915.2 | 1,152 |
Operating Cash Flow Growth | 15.12% | -12.75% | -3.94% | 14.67% | -20.56% | -0.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -479.5 | -502.3 | -491.4 | -539.2 | -352.4 | -239.4 |
Sale of Property, Plant & Equipment | 109 | 102.1 | 45 | 24.8 | 14 | 13.3 |
Cash Acquisitions | 29.4 | -156.8 | -151.6 | -140.1 | -45.3 | -13.2 |
Divestitures | - | - | - | 9.9 | 2.2 | 2.8 |
Investment in Securities | -8.2 | 0.2 | -0.1 | 0.1 | 0.4 | -55.9 |
Other Investing Activities | -41.5 | - | 0.1 | - | - | 0.1 |
Investing Cash Flow | -376.8 | -541.8 | -597.5 | -590.2 | -344.3 | -292.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | -106.2 | -295.4 | 163.1 | -70.9 | -200.1 | -546.6 |
Issuance of Common Stock | - | 15.5 | - | - | - | - |
Common Dividends Paid | -358.3 | -370.2 | -320.3 | -430.3 | -406.7 | -297.8 |
Other Financing Activities | 7.1 | 5.4 | 7.4 | 9 | 2.1 | 10 |
Financing Cash Flow | -457.4 | -644.7 | -149.8 | -492.2 | -604.7 | -834.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | 0.3 | -0.7 | -0.5 | 0.2 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | - |
Net Cash Flow | 185.8 | -306.9 | 261.2 | -33.6 | -34.3 | 25.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 540.6 | 377.4 | 516.8 | 510.3 | 562.8 | 912.6 |
Free Cash Flow Growth | 30.01% | -26.97% | 1.27% | -9.33% | -38.33% | -3.79% |
Free Cash Flow Margin | 4.20% | 3.02% | 4.34% | 4.33% | 4.77% | 8.08% |
Free Cash Flow Per Share | 1.36 | 0.95 | 1.30 | 1.28 | 1.42 | 2.30 |
Levered Free Cash Flow | 449.35 | 252.54 | 487.25 | 355.78 | 364.43 | 737.96 |
Unlevered Free Cash Flow | 537.79 | 338.48 | 567.06 | 417.21 | 409.68 | 785.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 127.1 | 127.1 | 124.2 | 98.3 | 73.8 | 78.3 |
Cash Income Tax Paid | 97 | 97 | 120.2 | 108.3 | 174.7 | 137.2 |
Change in Working Capital | -13.8 | -120.5 | 24.5 | -9.5 | -169.3 | 83.7 |