Kesko

OTC: KKOYY · Real-Time Price · USD
11.80
-0.12 (-0.97%)
At close: Jun 06, 2025, 3:50 PM

Kesko Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
471.5M 613.5M 761.1M 712.9M
Depreciation & Amortization
582.9M 537.2M 491.1M 481.7M
Stock-Based Compensation
n/a -2.3M -9.2M -10.6M
Other Working Capital
-44.8M -137.1M 163.7M 283.7M
Other Non-Cash Items
-70.7M -91.7M -158.5M 76.6M
Deferred Income Tax
n/a 2.3M n/a -192.3M
Change in Working Capital
24.5M -9.5M -169.3M 83.7M
Operating Cash Flow
1.01B 1.05B 915.2M 1.15B
Capital Expenditures
-491.4M -539.2M -352.4M -239.4M
Cash Acquisitions
-151.7M -130.2M -43.1M -10.5M
Purchase of Investments
n/a n/a n/a -42.6M
Sales Maturities Of Investments
n/a 100K 400K 100K
Other Investing Acitivies
-445.8M 79.1M 50.8M 100K
Investing Cash Flow
-597.5M -590.2M -344.3M -292.3M
Debt Repayment
534M 283.4M 132.6M -223.4M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-320.3M -430.3M -406.7M -297.8M
Other Financial Acitivies
-363.5M -345.3M -330.6M -313.2M
Financial Cash Flow
-149.8M -492.2M -604.7M -834.4M
Net Cash Flow
261.2M -33.6M -34.3M 25.5M
Free Cash Flow
516.8M 510.3M 562.8M 912.6M