Also trades as: KESKOB.HE (HEL) · $vol 15M · KESKBH.XD (DXE) · $vol 4M · KESKOA.HE (HEL) · $vol 1M · KKOYY (OTC) · $vol 0M
KKOYF OTC
Kesko Oyj
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +17.4%
1Y: +17.4%
3Y: +40.0%
5Y: -32.6%
$23.98
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$880M
-12.7% ▼
5Y CAGR: -5.3%
Capital Expenditures
$659M
-34.1% ▼
5Y CAGR: +26.4%
Free Cash Flow
$220M
-57.3% ▼
5Y CAGR: -25.3%
Dividends Paid
$370M
-15.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$307M
-217.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $713M | $761M | $614M | $472M | $510M |
| Depreciation & Amort. | $482M | $491M | $537M | $583M | $585M |
| Stock-Based Comp. | -$11M | -$9M | -$2M | $0 | $0 |
| Change in Working Capital | $84M | -$169M | -$10M | $24M | -$120M |
| Other Non-Cash Items | $77M | $67M | -$89M | -$71M | -$95M |
| Operating Cash Flow | $1.2B | $915M | $1.0B | $1.0B | $880M |
| — Investing Activities — | |||||
| Capital Expenditures | -$239M | -$352M | -$539M | $0 | $0 |
| Acquisitions (Net) | -$10M | -$43M | -$130M | -$152M | $0 |
| Investment Purchases | -$43M | $0 | $0 | $0 | $0 |
| Investment Sales | $100K | $400K | $100K | $0 | $0 |
| Other Investing | $100K | $51M | $79M | -$446M | -$542M |
| Investing Cash Flow | -$292M | -$344M | -$590M | -$598M | -$542M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$223M | $133M | $283M | $534M | $63M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$298M | -$407M | -$430M | -$320M | -$370M |
| Other Financing | -$313M | -$331M | -$345M | -$364M | -$353M |
| Financing Cash Flow | -$834M | -$605M | -$492M | -$150M | -$645M |
| Net Change in Cash | $26M | -$34M | -$34M | $261M | -$307M |
| Cash End of Period | $280M | $246M | $212M | $473M | $166M |
| Free Cash Flow | $913M | $563M | $510M | $517M | $220M |