Kesko (KKOYY)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 396.9M | 411.7M | 453M | 501M | 583.7M | 613.5M | 656.3M | 700.8M | 736.9M | 761.1M | 773.1M | 761.8M | 742.6M | 712.9M | 662M | 662M | 593.7M |
Depreciation & Amortization | 589.7M | 583.4M | 577.1M | 567.5M | 546.1M | 537.3M | 522.2M | 511.5M | 501.5M | 491.1M | 487M | 483.9M | 482.6M | 481.7M | 484.8M | 482.8M | 488.8M |
Stock-Based Compensation | n/a | n/a | -2.3M | -2.3M | -2.3M | -2.3M | -9.2M | -9.2M | -9.2M | -9.2M | -10.6M | -10.6M | -10.6M | -10.6M | -3.4M | -3.4M | -3.4M |
Other Working Capital | 19.3M | 38.4M | -5.5M | -16.2M | -107.3M | -137.1M | -86.9M | -76.2M | 82.3M | 70M | 148.5M | 195.3M | 61.8M | 136.9M | 142.1M | 116M | 192.7M |
Other Non-Cash Items | 242.6M | 293.7M | 277.4M | 231.1M | -50.6M | -91.8M | -119.5M | -148.2M | -145.6M | -167.7M | -182M | -165.7M | -164.2M | -126.3M | -70.2M | -111.4M | -89.5M |
Deferred Income Tax | n/a | n/a | 2.3M | 2.3M | 2.3M | 2.3M | 9.2M | 9.2M | 9.2M | 9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -106.2M | 24.5M | 47.2M | 164.4M | 109.1M | -9.5M | -88.9M | -170.1M | -221.6M | -169.3M | -156.7M | -96.2M | 7M | 83.8M | 114.7M | 63.3M | 178.9M |
Operating Cash Flow | 871.1M | 1.01B | 1.05B | 1.16B | 1.14B | 1.05B | 970.1M | 894M | 871.2M | 915.2M | 921.4M | 983.8M | 1.07B | 1.15B | 1.19B | 1.1B | 1.17B |
Capital Expenditures | -120.4M | -427.7M | -578.3M | -716.6M | -741.4M | -679.3M | -579.2M | -543.6M | -509.6M | -352.4M | -365.5M | -376.8M | -330M | -285.1M | -82.5M | -143.3M | -148M |
Cash Acquisitions | 9.4M | 15.4M | 22.3M | 29.3M | 23.6M | 23.8M | -28.4M | -31.9M | -32M | -36M | -4M | -2.8M | -3M | -2.4M | -139M | -236.4M | -239.8M |
Purchase of Investments | n/a | n/a | 48M | 48M | 181.8M | 390.3M | 416.5M | 509.2M | 480.8M | 272.3M | 198M | 105.3M | -100K | -100K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 15.5M | -32.5M | -32.5M | -21.1M | 100K | 24.4M | 30.9M | 21.7M | 400K | 24.2M | 17.7M | 15.5M | 100K | n/a | n/a | n/a |
Other Investing Acitivies | -429.2M | -628.5M | -500.9M | -421.5M | -429.1M | -325.1M | -365.3M | -458.1M | -435.5M | -301.2M | -338.6M | -355.2M | -310.7M | -281.8M | -103.2M | -166.6M | -176.3M |
Investing Cash Flow | -419.7M | -597.5M | -613.6M | -665.5M | -678.9M | -590.2M | -532M | -493.5M | -474.6M | -344.3M | -349.7M | -366.3M | -321.8M | -292.3M | -250.3M | -406.4M | -416.1M |
Debt Repayment | 314.5M | 536M | 330.4M | 307.7M | 349M | 285.5M | 243.4M | 351.9M | 257.5M | 132.5M | 115.5M | 99.3M | -56M | -108M | -167.6M | -189.4M | -142M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -406M | -320.4M | -324.7M | -332.9M | -429.6M | -430.3M | -426.9M | -426M | -421.3M | -406.7M | -449.2M | -342.4M | -297.8M | -297.8M | -273.8M | -273.8M | -249.9M |
Other Financial Acitivies | -361.6M | -365.4M | -369.6M | -363.3M | -357.2M | -347.4M | -338.2M | -332.8M | -332.6M | -330.4M | -435.2M | -431.1M | -428.6M | -428.7M | -342.6M | -343.9M | -402.8M |
Financial Cash Flow | -449.6M | -149.8M | -363.9M | -388.5M | -437.8M | -492.2M | -521.7M | -407M | -496.5M | -604.7M | -769M | -674.2M | -782.4M | -834.5M | -784.1M | -807.3M | -794.9M |
Net Cash Flow | 2.4M | 261.2M | 71.7M | 104.6M | 17.8M | -33.6M | -84.2M | -7.2M | -100.9M | -34.3M | -197.6M | -56.9M | -36.1M | 25.5M | 157.4M | -116.9M | -38.6M |
Free Cash Flow | 750.7M | 580.5M | 471.3M | 442.3M | 393.7M | 370.2M | 390.9M | 350.4M | 361.6M | 562.8M | 555.9M | 607M | 738M | 867M | 1.11B | 953.4M | 1.02B |