Kesko Oyj (KESKBH.XD)
EUR 18.08
(-0.36%)
EUR 18.08
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 915.2 Million | 1.15 Billion | 1.15 Billion | 897 Million | 725.2 Million |
| Net Income | 495.6 Million | 609.9 Million | 571.8 Million | 433.4 Million | 339.2 Million | 158 Million |
| Depreciation & Amortization | 531.29 Million | 488.7 Million | 480.1 Million | 485.1 Million | 476.9 Million | 447.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -2.3 Million | -9.2 Million | -10.6 Million | -3.4 Million | -2.9 Million | - |
| Change in working capital | -9.5 Million | -169.3 Million | 83.7 Million | 229.1 Million | 11.6 Million | -11.7 Million |
| Other non-cash items | 34.4 Million | -4.9 Million | 27 Million | 8.2 Million | 72.2 Million | 134.5 Million |
| Investing Cash Flow | -590.2 Million | -344.3 Million | -292.3 Million | -421.3 Million | -616.8 Million | -209 Million |
| Investments in PPE | -539.2 Million | -352.4 Million | -239.4 Million | -203.9 Million | -377.6 Million | -224.1 Million |
| Acquisitions | -140.1 Million | -45.3 Million | -13.2 Million | -248.4 Million | -280.7 Million | -164.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 89.1 Million | 53.4 Million | -39.7 Million | 31 Million | 41.5 Million | 179.8 Million |
| Financing Cash Flow | -492.2 Million | -604.7 Million | -834.4 Million | -600 Million | -295.4 Million | -545.7 Million |
| Debt repayment | -70.9 Million | -200.1 Million | -546.6 Million | -344.4 Million | -121.8 Million | -413.2 Million |
| Dividends payments | -430.3 Million | -406.7 Million | -297.8 Million | -249.9 Million | -232 Million | -221.5 Million |
| Common Stock Repurchased | - | - | - | - | - | -24.4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9 Million | 2.1 Million | 10 Million | -5.7 Million | 58.4 Million | 113.4 Million |
| Accounts receivables | 69.3 Million | -107.2 Million | -146.8 Million | -64.3 Million | 26.3 Million | 46.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 58.3 Million | -225.8 Million | -53.2 Million | 5.5 Million | -47.8 Million | -33.9 Million |
| Other working capital | -137.1 Million | 163.7 Million | 283.7 Million | 287.9 Million | 33.1 Million | -24.5 Million |
| Cash at beginning of period | 245.5 Million | 279.8 Million | 254.3 Million | 124.4 Million | 139.6 Million | 170.2 Million |
| Cash at end of period | 211.9 Million | 245.5 Million | 279.8 Million | 254.3 Million | 124.4 Million | 139.6 Million |
| Capital Expenditure | -539.2 Million | -352.4 Million | -239.4 Million | -203.9 Million | -377.6 Million | -224.1 Million |
| Effect of forex changes on cash | -700 Thousand | -500 Thousand | 200 Thousand | -1.2 Million | 400 Thousand | -1.1 Million |
| Net cash flow / Change in cash | -33.6 Million | -34.3 Million | 25.5 Million | 129.9 Million | -15.2 Million | -30.6 Million |
| Free Cash Flow | 510.3 Million | 562.8 Million | 912.6 Million | 948.5 Million | 519.4 Million | 501.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105 Million | 60.4 Million | 495.6 Million | 112.9 Million | 148.8 Million | 150.1 Million |
| Depreciation & Amortization | 152.7 Million | 137.7 Million | 531.29 Million | 135.3 Million | 135.3 Million | 131.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -2.3 Million | -2.3 Million | - | - |
| Change in working capital | 54.5 Million | -74.9 Million | -9.5 Million | 81.7 Million | 103.1 Million | -800 Thousand |
| Other non-cash items | -3.2 Million | -10.6 Million | 34.4 Million | 14.8 Million | 7.7 Million | 4.1 Million |
| Investing Cash Flow | -110.9 Million | -285.9 Million | -590.2 Million | -137.5 Million | -131.19 Million | -124.3 Million |
| Investments in PPE | -128.4 Million | -329 Million | -539.2 Million | -18.7 Million | -127.5 Million | -161.2 Million |
| Acquisitions | - | - | -140.1 Million | -140.1 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.5 Million | 43.1 Million | 89.1 Million | 21.3 Million | -3.69 Million | 36.9 Million |
| Financing Cash Flow | 11 Million | 106.7 Million | -492.2 Million | -140.9 Million | -365.3 Million | -38.3 Million |
| Debt repayment | -104.8 Million | -124.9 Million | -70.9 Million | - | -259.39 Million | -155.5 Million |
| Dividends payments | -103.5 Million | -13.9 Million | -430.3 Million | -107.8 Million | -107.7 Million | -200.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.7 Million | -4.3 Million | 9 Million | -33.1 Million | 1.79 Million | 6.4 Million |
| Accounts receivables | -88.6 Million | -62.4 Million | 69.3 Million | 109.7 Million | 72.4 Million | -67.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 59.1 Million | -14.2 Million | 58.3 Million | 63.2 Million | 41.4 Million | 74 Million |
| Other working capital | 84 Million | 1.7 Million | -137.1 Million | -91.2 Million | -10.7 Million | -7.1 Million |
| Cash at beginning of period | 145.1 Million | 211.9 Million | 245.5 Million | 148.2 Million | 249.8 Million | 127.3 Million |
| Cash at end of period | 354.4 Million | 145.1 Million | 211.9 Million | 211.9 Million | 148.2 Million | 249.8 Million |
| Capital Expenditure | -128.4 Million | -329 Million | -539.2 Million | -18.7 Million | -127.5 Million | -161.2 Million |
| Effect of forex changes on cash | 200 Thousand | -200 Thousand | -700 Thousand | -300 Thousand | - | -200 Thousand |
| Net cash flow / Change in cash | 209.3 Million | -66.8 Million | -33.6 Million | 63.7 Million | -101.6 Million | 122.5 Million |
| Free Cash Flow | 180.6 Million | -216.4 Million | 510.3 Million | 323.7 Million | 267.4 Million | 124 Million |
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