Also trades as: KESKOB.HE (HEL) · $vol 15M · KESKBH.XD (DXE) · $vol 4M · KESKOA.HE (HEL) · $vol 1M · KKOYF (OTC) · $vol 0M
KKOYY OTC
Kesko Oyj
1W: -1.4%
1M: +0.8%
3M: +18.2%
YTD: +15.9%
1Y: +22.5%
3Y: +63.1%
5Y: -14.6%
$12.90
+0.08 (+0.66%)
Weekly Expected Move ±2.9%
$12
$13
$13
$13
$14
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
$845M
-16.2% ▼
5Y CAGR: -6.0%
Capital Expenditures
$633M
-28.9% ▼
5Y CAGR: +25.4%
Free Cash Flow
$212M
-59.0% ▼
5Y CAGR: -25.9%
Dividends Paid
$356M
-11.0% ▼
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 | -$158M | -$92M | -$71M | -$129M |
| Operating Cash Flow | $1.2B | $915M | $1.0B | $1.0B | $845M |
| — 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 | -$520M |
| Investing Cash Flow | -$292M | -$344M | -$590M | -$598M | -$520M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$223M | $133M | $283M | $534M | $63M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$298M | -$407M | -$430M | -$320M | -$356M |
| Other Financing | -$313M | -$331M | -$345M | -$364M | -$342M |
| Financing Cash Flow | -$834M | -$605M | -$492M | -$150M | -$619M |
| 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 | $212M |