Kesko Oyj
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kesko Oyj generated cash of $1,049,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$492,200,000 last year. Net change in cash is therefore -$33,600,000.
Cash Flow
| 2014 | 304.4M | -182.1M | -253.6M |
|---|---|---|---|
| 2015 | 276.4M | 217.1M | -465.7M |
| 2016 | 170.2M | -501.1M | 195.6M |
| 2017 | 301.7M | -88.3M | -242.9M |
| 2018 | 413.8M | -209M | -234.3M |
| 2019 | 896.6M | -616.8M | -295.4M |
| 2020 | 1.15B | -413.7M | -707.5M |
| 2021 | 1.15B | -292.3M | -834.4M |
| 2022 | 915.2M | -344.3M | -604.7M |
| 2023 | 1.04B | -590.2M | -492.2M |
KKOYY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 245.5M | 279.8M | 254.3M | 124.4M | 139.6M | 170.2M | 200.8M | 334.1M | 313.3M | 453M |
Operating activities | ||||||||||
Net income | 613.5M | 761.1M | 712.9M | 527.6M | 403.3M | 296.8M | 327.6M | 145.2M | 188M | 145M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 537.2M | 491.1M | 481.7M | 496M | 486.5M | 143.5M | 139.2M | 137.6M | 127.6M | 150.7M |
Stock-based compensation expense | -2.3M | -9.2M | 0 | 0 | -2.9M | 0 | -2.6M | 0 | -800K | 300K |
| Deferred income tax benefit | -2.3M | -9.2M | 0 | 0 | -2.9M | 0 | -2.6M | 0 | -800K | 300K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 69.3M | -107.2M | -146.8M | -64.3M | 26.3M | 46.7M | -78.1M | -43.8M | -1.8M | 31.7M |
Inventories | 58.3M | -225.8M | -53.2M | 5.5M | -47.8M | -33.9M | -9.2M | 5.1M | -43.9M | -6.9M |
Accounts payable | 0 | 163.7M | 283.7M | 287.9M | 33.1M | -24.5M | 32.2M | -78.5M | 0 | 0 |
Cash generated by operating activities | 1.04B | 915.2M | 1.15B | 1.15B | 896.6M | 413.8M | 301.7M | 170.2M | 276.4M | 304.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -42.6M | 13.3M | -4.6M | -9.2M | 319.9M | 277.4M | 0 | 0 |
Investments In Property Plant And Equipment | -539.2M | -352.4M | -239.4M | -203.9M | -377.6M | -224.1M | -319.9M | -277.4M | -203.8M | -193.6M |
Acquisitions Net | -130.2M | -43.1M | -10.5M | -223.1M | -276.1M | -166.4M | 141.8M | -266.6M | -48.8M | 300K |
Cash generated by investing activities | -590.2M | -344.3M | -292.3M | -413.7M | -616.8M | -209M | -88.3M | -501.1M | 217.1M | -182.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 6.4M | 0 | 0 | 12.6M | 0 | 2.1M |
Payments for dividends | -430.3M | -406.7M | -297.8M | -249.9M | -232M | -225.4M | -203.8M | -249.5M | -156.1M | -143.4M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -24.4M | 0 | -300K | 0 | -16.1M |
Repayments of term debt | 283.4M | 132.6M | -223.4M | -88.6M | 209.1M | -296.7M | 5.2M | -59.4M | -58.6M | -45.8M |
Cash used in financing activities | -492.2M | -604.7M | -834.4M | -707.5M | -295.4M | -234.3M | -242.9M | 195.6M | -465.7M | -253.6M |
Net Change In Cash | -33.6M | -34.3M | 25.5M | 30.1M | -15.2M | -30.6M | -30.6M | -133.3M | 20.8M | -139.7M |
Cash at end of period | 211.9M | 245.5M | 279.8M | 154.5M | 124.4M | 139.6M | 170.2M | 200.8M | 334.1M | 313.3M |