Kesko (KKOYY)
11.44
0.07 (0.62%)
At close: Apr 23, 2025, 10:58 AM
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 |
| 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 | 527.6M | 495M | 429.8M | 407.7M | 403.4M | 370.5M | 324.7M | 289.6M | 297.8M | 282.6M | 271.6M | 343.6M | 328.6M | 227.2M | 214.2M | 131.2M | 145.2M | 230M | 224M | 328M | |
| 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 | 496M | 499.5M | 504.8M | 495.2M | 486.5M | 398.3M | 309.5M | 226.6M | 142.5M | 140.2M | 137.2M | 137.2M | 139.2M | 142.6M | 145.6M | 143.6M | 137.6M | 126.6M | 119.6M | 120.6M | |
| 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 | -3.4M | -2.9M | -2.9M | -2.9M | -2.9M | -2.8M | -2.8M | -2.8M | -2.8M | -2.6M | -2.6M | -2.6M | -2.6M | -1.2M | -1.2M | -1.2M | -1.2M | -800K | -800K | -800K | |
| 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 | 223.7M | 247M | 167.1M | 68M | 59.4M | 57.6M | 110.8M | 121.3M | 21.2M | -29.8M | -38.8M | -30.8M | -44.8M | -37.3M | -47.3M | -65.3M | -121.3M | -63.8M | -61.8M | -42.8M | |
| 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 | -100.2M | -103.5M | -60.9M | -39.7M | -4.9M | -5.5M | -15.2M | -69M | -12.8M | -9.1M | 28.9M | -26.1M | -112.1M | -38.4M | -48.4M | 13.6M | 4.6M | -63.5M | -57.5M | -125.5M | |
| 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 | 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 | |
| 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 | 229.1M | 226.4M | 147.8M | 7.4M | 11.6M | -12.2M | 52.4M | 56.3M | -12.7M | -11M | -44M | -23M | -54M | -37.2M | -39.2M | -78.2M | -116.2M | -106.7M | -93.7M | -67.7M | |
| 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 | 1.15B | 1.12B | 1.02B | 870.6M | 896.6M | 751.1M | 671.4M | 503.5M | 414.8M | 402.7M | 393.7M | 431.7M | 301.7M | 294.2M | 272.2M | 210.2M | 171.2M | 186.4M | 192.4M | 255.4M | |
| -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 | -203.9M | -720.5M | -545.7M | -850M | -848.3M | -694.8M | -694.8M | -395.6M | -352.8M | -431.8M | -431.8M | -435.3M | -456.6M | -430.9M | -430.9M | -865.9M | -793.1M | -719.5M | -724.5M | -270.4M | |
| 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 | -223M | -353.8M | -261.1M | -261.1M | -280.7M | -166.4M | -166.4M | -166.4M | -166.4M | -400K | -400K | -400K | -400K | -427.5M | -427.5M | -427.5M | -427.5M | n/a | n/a | 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 | n/a | n/a | -144.6M | -144.6M | -144.6M | -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 | |
| 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 | 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 | |
| -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 | -190.8M | -359.1M | -167.7M | -444.2M | -472.2M | -301.7M | -540.4M | -251.3M | -43.6M | -252.3M | -84.3M | 71.7M | -87.3M | 87.9M | 91.9M | -482.1M | -498.1M | -644.9M | -637.9M | 237.1M | |
| -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 | -413.8M | -432.2M | -292.7M | -569.2M | -616.8M | -612.7M | -706.8M | -417.7M | -210M | -252.3M | -84.3M | 71.7M | -87.3M | 87.9M | 91.9M | -482.1M | -501.1M | -647.9M | -645.9M | 229.1M | |
| 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 | -1.4M | -49.1M | -18.9M | 131.2M | -57.2M | -81.5M | -33.3M | -175.6M | -94M | 52.8M | 26.7M | -54.6M | 5.2M | -47M | -112M | 140M | 63M | 77.4M | 172.4M | -106.6M | |
| 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 | n/a | n/a | n/a | n/a | 600K | 400K | -24M | -24M | -24.6M | -24.4M | n/a | n/a | -300K | -300K | -300K | -300K | n/a | n/a | n/a | |
| -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 | -249.9M | -236.8M | -243.1M | -232M | -232M | -128.6M | -122.6M | -225.7M | -225.7M | -219.5M | -219.2M | -204.2M | -204.2M | -204.5M | -204.5M | -250.5M | -250.5M | -251.1M | -257.1M | -156.1M | |
| -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 | -436M | -340.6M | -272.5M | -120.8M | -12.6M | -1.2M | 109.7M | 142.2M | 108.4M | 109M | -64.4M | -78.5M | -44.3M | -143.2M | -21.2M | 189.8M | 370.8M | 520M | 444M | -75M | |
| -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 | -707.5M | -640.2M | -548.1M | -235.2M | -295.4M | -210.7M | -44.8M | -282.1M | -234.3M | -80.9M | -280.9M | -336.9M | -242.9M | -394.4M | -337.4M | 79.6M | 196.6M | 359.3M | 378.3M | -318.7M | |
| 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 | 30.1M | 43.2M | 179.6M | 64.9M | -15.1M | -70.3M | -75.5M | 4.3M | 169.6M | 267.2M | 222.2M | 163.2M | -30.8M | -14.2M | 26.8M | -190.2M | -133.2M | -106.9M | -83.9M | 157.1M | |
| 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 | 948.6M | 396.9M | 475.8M | 20.6M | 48.3M | 56.3M | -23.4M | 107.9M | 62M | -29.1M | -38.1M | -3.6M | -154.9M | -136.7M | -158.7M | -655.7M | -621.9M | -533.1M | -532.1M | -15M |