Kesko (KKOYY)
11.53
0.03 (0.29%)
At close: Apr 22, 2025, 3:56 PM
Kesko Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 93.1M | 138.8M | 104.9M | 74.9M | 134.4M | 186.8M | 187.6M | 104.7M | 177.2M | 231.3M | 223.7M | 128.9M | 189.2M | 220M | 204.5M | 99.2M | 138.3M | 220M | 136.2M | 33.1M | 105.7M | 154.8M | 114.1M | 28.8M | 72.8M | 109M | 79M | 37M | 57.6M | 98M | 151M | 22M | -43.8M | 85M | 68M | 36M | |
| 147.6M | 144.9M | 153.2M | 137.7M | 141.3M | 135.3M | 131.8M | 128.9M | 126.2M | 124.6M | 121.8M | 118.5M | 122.1M | 121.5M | 120.5M | 117.6M | 125.2M | 119.5M | 126.5M | 124.8M | 128.7M | 124.8M | 116.9M | 116.1M | 40.5M | 36M | 34M | 32M | 38.2M | 33M | 34M | 34M | 41.6M | 36M | 32M | 28M | |
| n/a | n/a | n/a | n/a | -2.3M | n/a | n/a | n/a | -9.2M | n/a | n/a | n/a | -10.6M | n/a | n/a | n/a | -3.4M | n/a | n/a | n/a | -2.9M | n/a | n/a | n/a | -2.8M | n/a | n/a | n/a | -2.6M | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | |
| -47.3M | n/a | 84M | 1.7M | -91.2M | -10.7M | -7.1M | -28.1M | -41M | -1 | 151.4M | -40.4M | 37.5M | 46.8M | 17.9M | 34.7M | 42.7M | 20.7M | 94.6M | 65.7M | 66M | -59.2M | -4.5M | 57.1M | 64.2M | -6M | 6M | -43M | 13.2M | -15M | 14M | -57M | 20.7M | -25M | -4M | -113M | |
| 1.3M | 16M | 248.3M | 28.1M | -15M | -30.3M | -33.4M | -13.1M | -42.7M | -59M | -30.8M | -35.2M | -57M | -42.7M | -29.3M | 2.7M | -900K | -83.9M | -7.4M | -8M | -4.2M | -41.3M | 13.8M | 26.8M | -4.8M | -51M | -40M | 83M | -1.1M | -13M | -95M | -3M | 72.6M | -23M | -33M | -12M | |
| n/a | n/a | n/a | n/a | 2.3M | n/a | n/a | n/a | 9.2M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 59M | -14.1M | 54.5M | -74.9M | 81.7M | 103.1M | -800K | -193.5M | 2.3M | 21.9M | -52.3M | -141.2M | 14.9M | 82.4M | 50.9M | -64.4M | 45.8M | 31M | 166.5M | -14.2M | 43.1M | -47.6M | 26.1M | -10M | 19.3M | 17M | 30M | -79M | 21M | -16M | 51M | -110M | 37.8M | -18M | 12M | -148M | |
| 301M | 285.6M | 309M | 112.6M | 342.4M | 394.9M | 285.2M | 27M | 263M | 318.8M | 262.4M | 71M | 269.2M | 381.2M | 346.6M | 155.1M | 308.4M | 286.6M | 421.8M | 135.7M | 273.3M | 190.7M | 270.9M | 161.7M | 127.8M | 111M | 103M | 73M | 115.7M | 102M | 141M | -57M | 108.2M | 80M | 79M | -96M | |
| n/a | n/a | -120.4M | -307.3M | -150.6M | -138.3M | -145.2M | -245.2M | -50.5M | -102.7M | -111.2M | -88M | -63.6M | -114M | -64.4M | -43.1M | 139M | -174.8M | -69.1M | -99M | -377.6M | n/a | -373.4M | -97.3M | -224.1M | n/a | -74.2M | -54.5M | -303.1M | n/a | -77.7M | -75.8M | -277.4M | n/a | -512.7M | -3M | |
| n/a | n/a | 9.4M | 6M | 6.9M | 7M | 3.7M | 6.2M | -45.3M | 3.5M | 3.6M | 2.2M | -13.3M | 4.7M | 3.4M | 2.8M | -149.9M | -92.7M | n/a | 19.6M | -280.7M | n/a | n/a | n/a | -166.4M | n/a | n/a | n/a | -400K | n/a | n/a | n/a | -427.5M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 48M | n/a | 133.8M | 208.5M | 74.2M | 92.7M | 105.4M | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -144.6M | 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 | 15.5M | -48M | n/a | 11.4M | 36.7M | -23.7M | 6.5M | 2.2M | 15.4M | 100K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -121.4M | -79.3M | -120.4M | -307.4M | 6.2M | 100K | -128M | -203.4M | -34M | -92.7M | -105.4M | -69.1M | -71.4M | -109.3M | -60.9M | -40.2M | 107.2M | -172.7M | -70.6M | -54.7M | -61.1M | 18.7M | -347.1M | -82.7M | 109.4M | -220M | -58M | 125M | -99.3M | -52M | 98M | -34M | 75.9M | -48M | -476M | -50M | |
| -121.4M | -79.3M | -110.9M | -285.9M | -137.5M | -131.2M | -124.3M | -197.2M | -79.3M | -92.7M | -105.4M | -66.9M | -84.7M | -109.3M | -60.9M | -37.4M | -42.7M | -265.4M | -70.6M | -35.1M | -61.1M | -125.9M | -347.1M | -82.7M | -57M | -220M | -58M | 125M | -99.3M | -52M | 98M | -34M | 75.9M | -48M | -476M | -53M | |
| 264.7M | -148.1M | 204.5M | 214.9M | 59.1M | -170.8M | 245.8M | 151.4M | 17M | -62.3M | 151.4M | 26.4M | n/a | -78.5M | -3.9M | -25.6M | -59.6M | -100.3M | 43.5M | 115M | -107.3M | -70.1M | 193.6M | -73.4M | -131.6M | -21.9M | 51.3M | 8.2M | 15.2M | -48M | -30M | 68M | -37M | -113M | 222M | -9M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | -200K | -24.4M | n/a | n/a | n/a | n/a | n/a | -300K | n/a | n/a | n/a | |
| -103.5M | -99.5M | -103.5M | -13.9M | -107.8M | -107.7M | -200.2M | -14.6M | -104.4M | -106.8M | -195.5M | n/a | -146.9M | n/a | -150.9M | n/a | -122.9M | n/a | -127M | n/a | -109.8M | -6.3M | -115.9M | n/a | -6.4M | -300K | -219M | n/a | -200K | n/a | -204M | n/a | -500K | n/a | -250M | n/a | |
| -88M | -93.1M | -90M | -94.3M | -92.2M | -86.8M | -83.9M | -84.5M | -83M | -81.4M | -83.7M | -82.3M | -187.8M | -77.3M | -81.2M | -82.4M | -101.7M | -78.6M | -140.1M | -115.6M | -6.3M | -10.5M | 11.6M | -7.4M | 5.1M | 100.4M | 44.1M | -41.2M | 5.7M | -73M | 30M | -7M | -93.2M | 49M | 241M | 174M | |
| 73.2M | -340.7M | 11M | 106.7M | -140.9M | -365.3M | -38.3M | 52.3M | -170.4M | -250.6M | -127.8M | -55.9M | -334.7M | -155.8M | -236M | -108M | -284.3M | -179M | -223.6M | -20.6M | -217M | -86.9M | 89.3M | -80.8M | -132.3M | 79M | -148M | -33M | 21.1M | -121M | -204M | 61M | -130.4M | -64M | 213M | 178M | |
| 253.2M | -134.5M | 209.3M | -66.8M | 63.7M | -101.6M | 122.5M | -118.2M | 13.1M | -24.6M | 28.8M | -51.6M | -150.2M | 116.1M | 49.6M | 10M | -18.3M | -158.2M | 127.9M | 78.7M | -5.2M | -21.8M | 13.2M | -1.3M | -60.4M | -27M | 93M | 164M | 37.2M | -72M | 34M | -30M | 53.8M | -31M | -183M | 27M | |
| 301M | 285.6M | 188.6M | -194.7M | 191.8M | 256.6M | 140M | -218.2M | 212.5M | 216.1M | 151.2M | -17M | 205.6M | 267.2M | 282.2M | 112M | 447.4M | 111.8M | 352.7M | 36.7M | -104.3M | 190.7M | -102.5M | 64.4M | -96.3M | 111M | 28.8M | 18.5M | -187.4M | 102M | 63.3M | -132.8M | -169.2M | 80M | -433.7M | -99M |