KESKOB — Kesko Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €8.33bn
- €11.76bn
- €12.47bn
- 79
- 46
- 52
- 64
Annual cashflow statement for Kesko Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 713 | 761 | 614 | 472 | 510 |
| Depreciation | |||||
| Non-Cash Items | 77.2 | 35.8 | 73.1 | 134 | 109 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -120 | -373 | -174 | -180 | -324 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,152 | 915 | 1,050 | 1,008 | 880 |
| Capital Expenditures | -239 | -352 | -539 | -491 | -659 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.9 | 8.1 | -51 | -106 | 117 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -292 | -344 | -590 | -598 | -542 |
| Financing Cash Flow Items | -0.7 | 0 | 6.8 | 3.5 | -1.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -834 | -605 | -492 | -150 | -645 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.5 | -34.3 | -33.6 | 261 | -307 |