Kesko Oyj (HEL:KESKOB)
Finland
· Delayed Price · Currency is EUR 20.84
+0.52 (2.56%)
Apr 29, 2026, 3:09 PM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 407.1 | 404.2 | 379.1 | 495.6 | 609.9 | 571.8 | Upgrade
|
| Depreciation & Amortization | 585.4 | 580.7 | 570.1 | 537.2 | 488.7 | 480.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.4 | -9.4 | -7.9 | 3.9 | 3.9 | 3.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.6 | 17.6 | 53.3 | - | 2.4 | 7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.4 | -0.4 | -1 | - | 3.7 | 1.9 | Upgrade
|
| Loss (Gain) on Equity Investments | -23.9 | -23.9 | -24.7 | -21 | -24.1 | -34.1 | Upgrade
|
| Stock-Based Compensation | 1.6 | 1.6 | 2.6 | -2.3 | -9.2 | -10.6 | Upgrade
|
| Other Operating Activities | 31.6 | 26.1 | 5.1 | 40.5 | 5.2 | 46.5 | Upgrade
|
| Change in Accounts Receivable | -92 | -17.7 | 43.8 | 69.3 | -107.2 | -146.8 | Upgrade
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| Change in Inventory | -8.8 | -36.3 | 25.5 | 58.3 | -225.8 | -53.2 | Upgrade
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| Change in Other Net Operating Assets | 69.4 | -66.5 | -44.8 | -137.1 | 163.7 | 283.7 | Upgrade
|
| Operating Cash Flow | 981.9 | 879.7 | 1,008 | 1,050 | 915.2 | 1,152 | Upgrade
|
| Operating Cash Flow Growth | 12.72% | -12.75% | -3.94% | 14.67% | -20.56% | -0.03% | Upgrade
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| Capital Expenditures | -502.3 | -502.3 | -491.4 | -539.2 | -352.4 | -239.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 103.7 | 102.1 | 45 | 24.8 | 14 | 13.3 | Upgrade
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| Cash Acquisitions | -156.8 | -156.8 | -151.6 | -140.1 | -45.3 | -13.2 | Upgrade
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| Divestitures | - | - | - | 9.9 | 2.2 | 2.8 | Upgrade
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| Investment in Securities | -14.8 | 0.2 | -0.1 | 0.1 | 0.4 | -55.9 | Upgrade
|
| Other Investing Activities | 19.4 | - | 0.1 | - | - | 0.1 | Upgrade
|
| Investing Cash Flow | -535.8 | -541.8 | -597.5 | -590.2 | -344.3 | -292.3 | Upgrade
|
| Long-Term Debt Issued | - | 63.1 | 534 | 283.4 | 132.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -358.5 | -370.9 | -354.3 | -332.7 | -546.6 | Upgrade
|
| Net Debt Issued (Repaid) | -85.1 | -295.4 | 163.1 | -70.9 | -200.1 | -546.6 | Upgrade
|
| Issuance of Common Stock | 12 | 15.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | -358.3 | -370.2 | -320.3 | -430.3 | -406.7 | -297.8 | Upgrade
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| Other Financing Activities | 7.2 | 5.4 | 7.4 | 9 | 2.1 | 10 | Upgrade
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| Financing Cash Flow | -424.2 | -644.7 | -149.8 | -492.2 | -604.7 | -834.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | - | 0.3 | -0.7 | -0.5 | 0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 21.8 | -306.9 | 261.2 | -33.6 | -34.3 | 25.5 | Upgrade
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| Free Cash Flow | 479.6 | 377.4 | 516.8 | 510.3 | 562.8 | 912.6 | Upgrade
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| Free Cash Flow Growth | -2.32% | -26.97% | 1.27% | -9.33% | -38.33% | -3.79% | Upgrade
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| Free Cash Flow Margin | 3.78% | 3.02% | 4.34% | 4.33% | 4.77% | 8.08% | Upgrade
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| Free Cash Flow Per Share | 1.21 | 0.95 | 1.30 | 1.28 | 1.42 | 2.30 | Upgrade
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| Cash Interest Paid | 127.1 | 127.1 | 124.2 | 98.3 | 73.8 | 78.3 | Upgrade
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| Cash Income Tax Paid | 97 | 97 | 120.2 | 108.3 | 174.7 | 137.2 | Upgrade
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| Levered Free Cash Flow | 373.74 | 252.54 | 487.25 | 355.78 | 364.43 | 737.96 | Upgrade
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| Unlevered Free Cash Flow | 460.61 | 338.48 | 567.06 | 417.21 | 409.68 | 785.53 | Upgrade
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| Change in Working Capital | -31.4 | -120.5 | 24.5 | -9.5 | -169.3 | 83.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.