KESKOB — Kesko Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €6.39bn
- €9.31bn
- €11.78bn
- 56
- 65
- 38
- 52
Annual cashflow statement for Kesko Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 403 | 528 | 713 | 761 | 614 |
| Depreciation | |||||
| Non-Cash Items | 95.2 | 32.5 | 77.2 | 35.8 | 73.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.4 | 96.3 | -120 | -373 | -174 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 897 | 1,152 | 1,152 | 915 | 1,050 |
| Capital Expenditures | -378 | -204 | -239 | -352 | -539 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -239 | -217 | -52.9 | 8.1 | -51 |
| 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 | -617 | -421 | -292 | -344 | -590 |
| Financing Cash Flow Items | 58.6 | -4.8 | -0.7 | 0 | 6.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -295 | -600 | -834 | -605 | -492 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.2 | 130 | 25.5 | -34.3 | -33.6 |