Kesko Oyj (HEL:KESKOB)
Finland · Delayed Price · Currency is EUR 20.88
-0.06 (-0.29%)
Jun 8, 2026, 11:46 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 514 | 510.3 | 471.5 | 613.5 | 761.1 | 712.9 |
Depreciation & Amortization | 589.2 | 584.6 | 582.9 | 537.2 | 491.1 | 481.7 |
Other Adjustments | -89.9 | -94.7 | -70.8 | -91.7 | -167.8 | -126.2 |
Change in Receivables | -91.9 | -17.7 | 43.8 | 69.3 | -107.2 | -146.8 |
Changes in Inventories | -8.9 | -36.3 | 25.5 | 58.3 | -225.8 | -53.2 |
Changes in Accounts Payable | 69.4 | -66.5 | -44.8 | -137.1 | 163.7 | 283.7 |
Operating Cash Flow | 981.8 | 879.7 | 1,008 | 1,050 | 915.2 | 1,152 |
Operating Cash Flow Growth | 12.71% | -12.75% | -3.94% | 14.67% | -20.56% | -0.03% |
Capital Expenditures | - | -502.3 | -491.4 | -539.2 | -352.4 | -239.4 |
Sale of Property, Plant & Equipment | 103.9 | 102.1 | 45 | 24.8 | 14 | 13.3 |
Purchases of Investments | - | -0.1 | -0.1 | - | - | -0.1 |
Proceeds from Sale of Investments | - | 0.3 | 0 | 0.1 | 0.4 | 0.1 |
Payments for Business Acquisitions | - | -156.8 | -151.6 | -140.1 | -45.3 | -13.2 |
Proceeds from Business Divestments | - | - | - | 9.9 | 2.2 | 2.8 |
Other Investing Activities | - | 15 | 0.5 | 54.3 | 36.8 | -55.9 |
Investing Cash Flow | -1,176 | -541.8 | -597.5 | -590.2 | -344.3 | -292.3 |
Long-Term Debt Issued | 267.3 | 63.1 | 534 | 283.4 | 132.6 | -223.4 |
Net Long-Term Debt Issued (Repaid) | 267.3 | 63.1 | 534 | 283.4 | 132.6 | -223.4 |
Issuance of Common Stock | - | 15.5 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | 15.5 | - | - | - | - |
Common Dividends Paid | -358.4 | -370.2 | -320.3 | -430.3 | -406.7 | -297.8 |
Other Financing Activities | -345.4 | -353.1 | -363.5 | -345.3 | -330.6 | -313.2 |
Financing Cash Flow | -424.2 | -644.7 | -149.8 | -492.2 | -604.7 | -834.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.1 | 0 | 0.3 | -0.7 | -0.5 | 0.2 |
Net Cash Flow | 21.7 | -306.9 | 260.9 | -32.9 | -33.8 | 25.2 |
Free Cash Flow | 981.8 | 377.4 | 516.8 | 510.3 | 562.8 | 912.6 |
Free Cash Flow Growth | 160.15% | -26.97% | 1.27% | -9.33% | -38.33% | -3.79% |
FCF Margin | 7.75% | 3.03% | 4.34% | 4.33% | 4.77% | 8.08% |
Free Cash Flow Per Share | 2.47 | 0.95 | 1.30 | 1.28 | 1.42 | 2.30 |
Levered Free Cash Flow | 1,324 | 446.8 | 985.3 | 698.2 | 819.1 | 821.2 |
Unlevered Free Cash Flow | 1,156 | 480.28 | 538.63 | 480.85 | 730.89 | 1,095 |