Kesko (KKOYY)
OTC: KKOYY
· Real-Time Price · USD
11.80
-0.12 (-0.97%)
At close: Jun 06, 2025, 3:50 PM
Kesko Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 60.1M | 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 |
Depreciation & Amortization | 144M | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | -17.4M | -47.3M | n/a | 84M | 1.7M | -91.2M | -10.7M | -7.1M | -28.1M | -41M | n/a | 151.4M | -40.4M | 37.5M | 46.8M | 17.9M | 34.7M |
Other Non-Cash Items | -23M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -205.6M | 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 |
Operating Cash Flow | -24.5M | 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 |
Capital Expenditures | n/a | 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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -108.1M | -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 |
Investing Cash Flow | -108.1M | -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 |
Debt Repayment | -6.6M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -99.5M | -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 |
Other Financial Acitivies | -90.5M | -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 |
Financial Cash Flow | -193.1M | 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 |
Net Cash Flow | -325.6M | 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 |
Free Cash Flow | -24.5M | 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 |