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Kesko Oyj (KESKOA)

Helsinki
Currency in EUR
18.72
-0.08(-0.43%)
Real-time Data

KESKOA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8971,152.41,152915.21,049.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+23.69%+28.47%-0.03%-20.56%+14.67%
aa.aaaa.aaaa.aaaa.aaaa.aa339.2433.4571.8609.9495.6
aa.aaaa.aaaa.aaaa.aaaa.aa476.9485.1480.1488.7531.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa69.34.816.4-14.132.1
aa.aaaa.aaaa.aaaa.aaaa.aa11.6229.183.7-169.3-9.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-616.8-421.3-292.3-344.3-590.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-195.12%+31.7%+30.62%-17.79%-71.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-377.6-203.9-239.4-352.4-539.2
aa.aaaa.aaaa.aaaa.aaaa.aa29.710.613.31424.8
aa.aaaa.aaaa.aaaa.aaaa.aa-280.7-248.4-13.2-45.3-140.1
aa.aaaa.aaaa.aaaa.aaaa.aa-19.62.82.29.9
aa.aaaa.aaaa.aaaa.aaaa.aa11.80.8-55.837.254.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-295.4-600-834.4-604.7-492.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-14.8129.925.5-34.3-33.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa139.2124.4254.3279.8245.5
aa.aaaa.aaaa.aaaa.aaaa.aa124.4254.3279.8245.5211.9
aa.aaaa.aaaa.aaaa.aaaa.aa273.65896.05737.96364.43349.88
aa.aaaa.aaaa.aaaa.aaaa.aa-28.06%+227.44%-17.64%-50.62%-3.99%
aa.aaaa.aaaa.aaaa.aaaa.aa8.92%11.96%8.47%6.96%7.12%
* In Millions of EUR (except for per share items)