Kesko Oyj (KESKOA.HE)
EUR 17.96
(-0.33%)
EUR 17.96
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 915.2 Million | 1.15 Billion | 1.15 Billion | 896.6 Million | 413.8 Million |
| Net Income | 613.5 Million | 761.1 Million | 712.9 Million | 527.6 Million | 403.3 Million | 296.8 Million |
| Depreciation & Amortization | 537.2 Million | 491.1 Million | 481.7 Million | 496 Million | 486.5 Million | 143.5 Million |
| Deferred income taxes | 2.3 Million | - | -192.3 Million | -197.5 Million | -98.9 Million | -11.8 Million |
| Stock-based compensation | -2.3 Million | -9.2 Million | -10.6 Million | -3.4 Million | -2.9 Million | -2.8 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 | -91.7 Million | -158.5 Million | 76.6 Million | 100.6 Million | 97 Million | -200 Thousand |
| Investing Cash Flow | -590.2 Million | -344.3 Million | -292.3 Million | -413.7 Million | -616.8 Million | -209 Million |
| Investments in PPE | -679.3 Million | -352.4 Million | -239.4 Million | -203.9 Million | -377.6 Million | -224.1 Million |
| Acquisitions | 9.9 Million | -43.1 Million | -10.5 Million | -223.1 Million | -276.1 Million | -166.4 Million |
| Investment purchases | -100 Thousand | - | -42.6 Million | 13.3 Million | -4.6 Million | -9.2 Million |
| Sales/Maturities of investments | 100 Thousand | 400 Thousand | 100 Thousand | 100 Thousand | 4.6 Million | 7.5 Million |
| Other Investing Activities | 79.2 Million | 50.8 Million | 100 Thousand | -100 Thousand | 36.9 Million | 181.5 Million |
| Financing Cash Flow | -492.2 Million | -604.7 Million | -834.4 Million | -707.5 Million | -295.4 Million | -234.3 Million |
| Debt repayment | -283.4 Million | -132.6 Million | -223.4 Million | -88.6 Million | -121.8 Million | -296.7 Million |
| Dividends payments | -430.3 Million | -406.7 Million | -297.8 Million | -249.9 Million | -232 Million | -225.4 Million |
| Common Stock Repurchased | - | - | - | - | - | -24.4 Million |
| Common Stock Issuance | - | - | - | - | 6.4 Million | - |
| Other Financing Activities | 221.5 Million | -65.4 Million | -313.2 Million | -369 Million | 58.4 Million | 15.5 Million |
| Accounts receivables | 69.3 Million | -107.2 Million | -146.8 Million | -64.3 Million | 26.3 Million | 46.7 Million |
| Accounts payables | -137.1 Million | 163.7 Million | 283.7 Million | 287.9 Million | 33.1 Million | -24.5 Million |
| 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 | 22.2 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 | 154.5 Million | 124.4 Million | 139.6 Million |
| Capital Expenditure | -679.3 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 | 30.1 Million | -15.2 Million | -30.6 Million |
| Free Cash Flow | 370.2 Million | 562.8 Million | 912.6 Million | 948.5 Million | 519 Million | 189.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.8 Million | 104.9 Million | 74.9 Million | 613.5 Million | 134.4 Million | 186.8 Million |
| Depreciation & Amortization | 144.9 Million | 153.2 Million | 137.7 Million | 537.2 Million | 141.3 Million | 135.3 Million |
| Deferred income taxes | - | - | - | 2.3 Million | 2.3 Million | - |
| Stock-based compensation | - | - | - | -2.3 Million | -2.3 Million | - |
| Change in working capital | -14.1 Million | 54.5 Million | -74.9 Million | -9.5 Million | 81.7 Million | 103.1 Million |
| Other non-cash items | 16.1 Million | 248.3 Million | 28.1 Million | -91.7 Million | -15 Million | -30.3 Million |
| Investing Cash Flow | -79.4 Million | -110.9 Million | -285.9 Million | -590.2 Million | -137.5 Million | -131.2 Million |
| Investments in PPE | -102 Million | -120.4 Million | -307.3 Million | -679.3 Million | -150.6 Million | -138.3 Million |
| Acquisitions | 22.7 Million | 9.4 Million | 6 Million | 9.9 Million | 6.9 Million | 7 Million |
| Investment purchases | - | - | - | -100 Thousand | 48 Million | - |
| Sales/Maturities of investments | - | - | 15.5 Million | 100 Thousand | -48 Million | - |
| Other Investing Activities | -100 Thousand | -120.4 Million | -307.4 Million | 79.2 Million | 6.2 Million | 100 Thousand |
| Financing Cash Flow | -340.7 Million | 11 Million | 106.7 Million | -492.2 Million | -140.9 Million | -365.3 Million |
| Debt repayment | -148.1 Million | -201.2 Million | -216.2 Million | -283.4 Million | -57.4 Million | -170.4 Million |
| Dividends payments | -99.5 Million | -103.5 Million | -13.9 Million | -430.3 Million | -107.8 Million | -107.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93.1 Million | 9.7 Million | -4.3 Million | 221.5 Million | 24.3 Million | -87.2 Million |
| Accounts receivables | 81.3 Million | -88.6 Million | -62.4 Million | 69.3 Million | 109.7 Million | 72.4 Million |
| Accounts payables | -83.2 Million | 84 Million | 1.7 Million | -137.1 Million | -91.2 Million | -10.7 Million |
| Inventory | -12.2 Million | 59.1 Million | -14.2 Million | 58.3 Million | 63.2 Million | 41.4 Million |
| Other working capital | - | 84 Million | 1.7 Million | -137.1 Million | -91.2 Million | -10.7 Million |
| Cash at beginning of period | 354.4 Million | 145.1 Million | 211.9 Million | 245.5 Million | 148.2 Million | 249.8 Million |
| Cash at end of period | 219.9 Million | 354.4 Million | 145.1 Million | 211.9 Million | 211.9 Million | 148.2 Million |
| Capital Expenditure | -102 Million | -120.4 Million | -307.3 Million | -679.3 Million | -150.6 Million | -138.3 Million |
| Effect of forex changes on cash | - | 200 Thousand | -200 Thousand | -700 Thousand | -300 Thousand | - |
| Net cash flow / Change in cash | -134.5 Million | 209.3 Million | -66.8 Million | -33.6 Million | 63.7 Million | -101.6 Million |
| Free Cash Flow | 183.7 Million | 188.6 Million | -194.7 Million | 370.2 Million | 191.8 Million | 256.6 Million |
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