KESK
HEL:KESKOB
Kesko Oyj
- Stock
Last Close
19.70
02/05 08:43
Market Cap
6.66B
Beta: 0.47
Volume Today
6.50K
Avg: 623.50K
PE Ratio
14.21
PFCF: 6.72
Dividend Yield
6.10%
Payout:86.82%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26M - | -104M 500% | 172M 265.38% | 79M 54.07% | 41M 48.10% | 36M 12.20% | 68M 88.89% | 85M 25% | -43.80M 151.53% | 22M 150.23% | 151M 586.36% | 98M 35.10% | 57.60M 41.22% | 37M 35.76% | 79M 113.51% | 109M 37.97% | 72.80M 33.21% | 28.80M 60.44% | 114.10M 296.18% | 154.80M 35.67% | 105.70M 31.72% | 33.10M 68.68% | 136.20M 311.48% | 220M 61.53% | 138.30M 37.14% | 99.20M 28.27% | 204.50M 106.15% | 220M 7.58% | 189.20M 14.00% | 128.90M 31.87% | 223.70M 73.55% | 231.30M 3.40% | 177.20M 23.39% | 104.70M 40.91% | 187.60M 79.18% | 186.80M 0.43% | 134.40M 28.05% | 74.90M 44.27% | 104.90M 40.05% | 138.80M 32.32% | 93.10M 32.93% | |
depreciation and amortization | 37.70M - | 35M 7.16% | 33M 5.71% | 29M 12.12% | 30.60M 5.52% | 28M 8.50% | 32M 14.29% | 36M 12.50% | 41.60M 15.56% | 34M 18.27% | 34M 0% | 33M 2.94% | 38.20M 15.76% | 32M 16.23% | 34M 6.25% | 36M 5.88% | 40.50M 12.50% | 116.10M 186.67% | 116.90M 0.69% | 124.80M 6.76% | 128.70M 3.13% | 124.80M 3.03% | 126.50M 1.36% | 119.50M 5.53% | 125.20M 4.77% | 117.60M 6.07% | 120.50M 2.47% | 121.50M 0.83% | 122.10M 0.49% | 118.50M 2.95% | 121.80M 2.78% | 124.60M 2.30% | 126.20M 1.28% | 128.90M 2.14% | 131.80M 2.25% | 135.30M 2.66% | 141.30M 4.43% | 137.70M 2.55% | 153.20M 11.26% | 144.90M 5.42% | 147.60M 1.86% | |
deferred income tax | 9.20M - | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | -9.20M - | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 53.90M - | -119M 320.78% | 38M 131.93% | -5M 113.16% | 47.30M 1,046% | -148M 412.90% | 12M 108.11% | -18M 250% | 37.80M 310% | -110M 391.01% | 51M 146.36% | -16M 131.37% | 21M 231.25% | -79M 476.19% | 30M 137.97% | 17M 43.33% | 19.30M 13.53% | -10M 151.81% | 26.10M 361% | -47.60M 282.38% | 43.10M 190.55% | -14.20M 132.95% | 166.50M 1,272.54% | 31M 81.38% | 45.80M 47.74% | -64.40M 240.61% | 50.90M 179.04% | 82.40M 61.89% | 14.90M 81.92% | -141.20M 1,047.65% | -52.30M 62.96% | 21.90M 141.87% | 2.30M 89.50% | -193.50M 8,513.04% | -800K 99.59% | 103.10M 12,987.50% | 81.70M 20.76% | -74.90M 191.68% | 54.50M 172.76% | -14.10M 125.87% | 59M 518.44% | |
accounts receivables | 118.10M - | 62.90M 46.74% | -45.10M 171.70% | -67.70M 50.11% | 72.40M 206.94% | 109.70M 51.52% | -62.40M 156.88% | -88.60M 41.99% | 81.30M 191.76% | 113.50M 39.61% | ||||||||||||||||||||||||||||||||
inventory | 5.10M - | -54M 1,158.82% | 23M 142.59% | 18M 21.74% | -30.90M 271.67% | -35M 13.27% | 16M 145.71% | 7M 56.25% | 17.10M 144.29% | -53M 409.94% | 37M 169.81% | -1M 102.70% | 7.80M 880.00% | -36M 561.54% | 24M 166.67% | 23M 4.17% | -44.90M 295.22% | -67.10M 49.44% | 30.60M 145.60% | 11.60M 62.09% | -22.90M 297.41% | -79.90M 248.91% | 71.90M 189.99% | 10.30M 85.67% | 3.10M 69.90% | -99.10M 3,296.77% | 33M 133.30% | 35.60M 7.88% | -22.60M 163.48% | -100.80M 346.02% | -76.30M 24.31% | -29.10M 61.86% | -19.60M 32.65% | -120.30M 513.78% | 74M 161.51% | 41.40M 44.05% | 63.20M 52.66% | -14.20M 122.47% | 59.10M 516.20% | -12.20M 120.64% | -7.20M 40.98% | |
accounts payables | -67.10M - | -41M 38.90% | -28.10M 31.46% | -7.10M 74.73% | -10.70M 50.70% | -91.20M 752.34% | 1.70M 101.86% | 84M 4,841.18% | -83.20M 199.05% | |||||||||||||||||||||||||||||||||
other working capital | 48.80M - | -65M 233.20% | 15M 123.08% | -23M 253.33% | 78.20M 440.00% | -113M 244.50% | -4M 96.46% | -25M 525% | 20.70M 182.80% | -57M 375.36% | 14M 124.56% | -15M 207.14% | 13.20M 188% | -43M 425.76% | 6M 113.95% | -6M 200% | 64.20M 1,170% | 57.10M 11.06% | -4.50M 107.88% | -59.20M 1,215.56% | 66M 211.49% | 65.70M 0.45% | 94.60M 43.99% | 20.70M 78.12% | 42.70M 106.28% | 34.70M 18.74% | 17.90M 48.41% | 46.80M 161.45% | 37.50M 19.87% | -40.40M 207.73% | 24M 159.41% | -1 100.00% | -47.30M - | |||||||||
other non cash items | 19.80M - | 113M 470.71% | -101M 189.38% | -17M 83.17% | 4.50M 126.47% | -12M 366.67% | -33M 175% | -23M 30.30% | 72.60M 415.65% | -3M 104.13% | -95M 3,066.67% | -13M 86.32% | -1.10M 91.54% | 83M 7,645.45% | -40M 148.19% | -51M 27.50% | -4.80M 90.59% | 26.80M 658.33% | 13.80M 48.51% | -41.30M 399.28% | -4.20M 89.83% | -8M 90.48% | -7.40M 7.50% | -83.90M 1,033.78% | -900K 98.93% | 2.70M 400% | -29.30M 1,185.19% | -42.70M 45.73% | -57M 33.49% | -35.20M 38.25% | -30.80M 12.50% | -59M 91.56% | -42.70M 27.63% | -13.10M 69.32% | -33.40M 154.96% | -30.30M 9.28% | -15M 50.50% | 28.10M 287.33% | 248.30M 783.63% | 16.10M 93.52% | 1.30M 91.93% | |
net cash provided by operating activities | 137.40M - | -75M 154.59% | 142M 289.33% | 86M 39.44% | 123.40M 43.49% | -96M 177.80% | 79M 182.29% | 80M 1.27% | 108.20M 35.25% | -57M 152.68% | 141M 347.37% | 102M 27.66% | 115.70M 13.43% | 73M 36.91% | 103M 41.10% | 111M 7.77% | 127.80M 15.14% | 161.70M 26.53% | 270.90M 67.53% | 190.70M 29.61% | 273.30M 43.31% | 135.70M 50.35% | 421.80M 210.83% | 286.60M 32.05% | 308.40M 7.61% | 155.10M 49.71% | 346.60M 123.47% | 381.20M 9.98% | 269.20M 29.38% | 71M 73.63% | 262.40M 269.58% | 318.80M 21.49% | 263M 17.50% | 27M 89.73% | 285.20M 956.30% | 394.90M 38.46% | 342.40M 13.29% | 112.60M 67.11% | 309M 174.42% | 285.70M 7.54% | 301M 5.36% | |
investments in property plant and equipment | -16M - | -5M - | -3M - | -102.70M - | -50.50M 50.83% | -245.20M 385.54% | -145.20M 40.78% | -138.30M 4.75% | -150.60M 8.89% | -307.30M 104.05% | -120.40M 60.82% | -102M 15.28% | ||||||||||||||||||||||||||||||
acquisitions net | -166.40M - | 19.60M - | -92.70M - | -149.90M 61.70% | 2.80M 101.87% | -13.30M - | 2.20M 116.54% | 3.50M - | -45.30M 1,394.29% | 6.20M 113.69% | 3.70M 40.32% | 7M 89.19% | 6.90M 1.43% | 6M 13.04% | 9.40M 56.67% | 22.70M 141.49% | ||||||||||||||||||||||||||
purchases of investments | -144.60M - | 92.70M - | 74.20M 19.96% | 208.50M 181.00% | 133.80M 35.83% | 48M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6.50M - | -23.70M 464.62% | 36.70M 254.85% | 11.40M 68.94% | -48M - | 15.50M 132.29% | ||||||||||||||||||||||||||||||||||||
other investing activites | -38.10M - | -48M 25.98% | 399M 931.25% | -41M 110.28% | -70.90M 72.93% | -50M 29.48% | -476M 852% | -48M 89.92% | 75.90M 258.13% | -34M 144.80% | 98M 388.24% | -52M 153.06% | -99.30M 90.96% | 125M 225.88% | -58M 146.40% | -220M 279.31% | 109.40M 149.73% | -82.70M 175.59% | -347.10M 319.71% | 18.70M 105.39% | -61.10M 426.74% | -54.70M 10.47% | -70.60M 29.07% | -172.70M 144.62% | 107.20M 162.07% | -40.20M 137.50% | -60.90M 51.49% | -109.30M 79.47% | -71.40M 34.68% | -69.10M 3.22% | -105.40M 52.53% | -92.70M 12.05% | -34M 63.32% | -203.40M 498.24% | -128M 37.07% | 100K 100.08% | 6.20M 6,100% | -307.40M 5,058.06% | -100K - | -121.40M 121,300% | ||
net cash used for investing activites | -38.10M - | -64M 67.98% | 399M 723.44% | -46M 111.53% | -70.90M 54.13% | -53M 25.25% | -476M 798.11% | -48M 89.92% | 75.90M 258.13% | -34M 144.80% | 98M 388.24% | -52M 153.06% | -99.30M 90.96% | 125M 225.88% | -58M 146.40% | -220M 279.31% | -57M 74.09% | -82.70M 45.09% | -347.10M 319.71% | -125.90M 63.73% | -61.10M 51.47% | -35.10M 42.55% | -70.60M 101.14% | -265.40M 275.92% | -42.70M 83.91% | -37.40M 12.41% | -60.90M 62.83% | -109.30M 79.47% | -84.70M 22.51% | -66.90M 21.02% | -105.40M 57.55% | -92.70M 12.05% | -79.30M 14.46% | -197.20M 148.68% | -124.30M 36.97% | -131.20M 5.55% | -137.50M 4.80% | -285.90M 107.93% | -110.90M 61.21% | -79.40M 28.40% | -121.40M 52.90% | |
debt repayment | -4.20M - | -48M - | -62.30M - | -17.10M 72.55% | -152.30M 790.64% | -244.10M 60.28% | -170.40M 30.19% | -57.40M 66.31% | -216.20M 276.66% | -201.20M 6.94% | -148.10M 26.39% | 264.70M 278.73% | ||||||||||||||||||||||||||||||
common stock issued | 100K - | 13M - | -400K - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -100K - | -24M - | 600K - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -1.40M - | -149M - | -6M 95.97% | -1.10M 81.67% | -250M - | -500K - | -204M - | -200K - | -219M - | -6.40M - | -115.90M - | -6.20M 94.65% | -116M 1,770.97% | -127M - | -122.90M - | -150.90M - | -146.90M - | -195.50M - | -106.90M 45.32% | -104.40M 2.34% | -14.60M 86.02% | -200.20M 1,271.23% | -107.70M 46.20% | -107.80M 0.09% | -13.90M 87.11% | -103.50M 644.60% | -99.50M 3.86% | -103.50M 4.02% | ||||||||||||||
other financing activites | -12M - | 30M 350% | -335M 1,216.67% | -39M 88.36% | 33.40M 185.64% | 165M 394.01% | 463M 180.61% | -64M 113.82% | -129.50M 102.34% | 61M 147.10% | -73M - | 21.30M 129.18% | -33M 254.93% | 95M 387.88% | 79M 16.84% | -126.50M 260.13% | -80.80M 36.13% | 205.20M 353.96% | -80.70M 139.33% | -101M 25.15% | -20.60M 79.60% | -96.60M 368.93% | -179M 85.30% | -161.40M 9.83% | -108M 33.09% | -85.10M 21.20% | -155.80M 83.08% | -187.80M 20.54% | -55.90M 70.23% | 67.70M 221.11% | -81.40M 220.24% | -48.90M 39.93% | 219.20M 548.26% | 406M 85.22% | -87.20M 121.48% | 24.30M 127.87% | -4.30M 117.70% | 9.70M 325.58% | -93.10M 1,059.79% | -88M 5.48% | ||
net cash used provided by financing activities | -17.60M - | 30M 270.45% | -484M 1,713.33% | -45M 90.70% | 32.30M 171.78% | 178M 451.08% | 213M 19.66% | -64M 130.05% | -130.40M 103.75% | 61M 146.78% | -204M 434.43% | -121M 40.69% | 21.10M 117.44% | -33M 256.40% | -148M 348.48% | 79M 153.38% | -132.30M 267.47% | -80.80M 38.93% | 89.30M 210.52% | -86.90M 197.31% | -217M 149.71% | -20.60M 90.51% | -223.60M 985.44% | -179M 19.95% | -284.30M 58.83% | -108M 62.01% | -236M 118.52% | -155.80M 33.98% | -334.70M 114.83% | -55.90M 83.30% | -127.80M 128.62% | -250.60M 96.09% | -170.40M 32.00% | 52.30M 130.69% | -38.30M 173.23% | -365.30M 853.79% | -140.90M 61.43% | 106.70M 175.73% | 11M 89.69% | -340.70M 3,197.27% | 73.20M 121.49% | |
effect of forex changes on cash | -7.40M - | 1M - | -3M 400% | -5.10M 70% | -1M 80.39% | 2M 300% | 1M 50% | 1.10M 10% | -1M - | -1M 0% | -1.10M 10% | -1M 9.09% | -4M 300% | 3M 175% | 1.90M 36.67% | 300K 84.21% | 300K 0% | 100K 66.67% | -300K 400% | -1.30M 333.33% | 300K 123.08% | -400K 233.33% | 200K 150% | 200K 0% | -100K 150% | 200K - | -300K 250% | -100K 66.67% | -100K 0% | -200K 100% | -200K 0% | -300K - | -200K 33.33% | 500K - | ||||||||
net change in cash | 74.30M - | -109M 246.70% | 58M 153.21% | -8M 113.79% | 80.10M 1,101.25% | 27M 66.29% | -183M 777.78% | -31M 83.06% | 53.80M 273.55% | -30M 155.76% | 34M 213.33% | -72M 311.76% | 37.20M 151.67% | 164M 340.86% | 93M 43.29% | -27M 129.03% | -60.40M 123.70% | -1.30M 97.85% | 13.20M 1,115.38% | -21.80M 265.15% | -5.20M 76.15% | 78.70M 1,613.46% | 127.90M 62.52% | -158.20M 223.69% | -18.30M 88.43% | 10M 154.64% | 49.60M 396% | 116.10M 134.07% | -150.20M 229.37% | -51.60M 65.65% | 28.80M 155.81% | -24.60M 185.42% | 13.10M 153.25% | -118.20M 1,002.29% | 122.50M 203.64% | -101.60M 182.94% | 63.70M 162.70% | -66.80M 204.87% | 209.30M 413.32% | -134.50M 164.26% | 253.20M 288.25% | |
cash at beginning of period | 239M - | 313M 30.96% | 204M 34.82% | 262M 28.43% | 254M 3.05% | 334M 31.50% | 361M 8.08% | 178M 50.69% | 147M 17.42% | 201M 36.73% | 171M 14.93% | 205M 19.88% | 133M 35.12% | 171M 28.57% | 134M 21.64% | 227M 69.40% | 200M 11.89% | 139.20M 30.40% | 138.20M 0.72% | 151.40M 9.55% | 129.60M 14.40% | 124.40M 4.01% | 203.10M 63.26% | 331M 62.97% | 172.80M 47.79% | 254.30M 47.16% | 264.30M 3.93% | 313.90M 18.77% | 430M 36.99% | 279.80M 34.93% | 228.20M 18.44% | 257M 12.62% | 232.40M 9.57% | 245.50M 5.64% | 127.30M 48.15% | 249.80M 96.23% | 148.20M 40.67% | 211.90M 42.98% | 145.10M 31.52% | 354.40M 144.25% | 219.90M 37.95% | |
cash at end of period | 313.30M - | 204M 34.89% | 262M 28.43% | 254M 3.05% | 334.10M 31.54% | 361M 8.05% | 178M 50.69% | 147M 17.42% | 200.80M 36.60% | 171M 14.84% | 205M 19.88% | 133M 35.12% | 170.20M 27.97% | 335M 96.83% | 227M 32.24% | 200M 11.89% | 139.60M 30.20% | 137.90M 1.22% | 151.40M 9.79% | 129.60M 14.40% | 124.40M 4.01% | 203.10M 63.26% | 331M 62.97% | 172.80M 47.79% | 154.50M 10.59% | 264.30M 71.07% | 313.90M 18.77% | 430M 36.99% | 279.80M 34.93% | 228.20M 18.44% | 257M 12.62% | 232.40M 9.57% | 245.50M 5.64% | 127.30M 48.15% | 249.80M 96.23% | 148.20M 40.67% | 211.90M 42.98% | 145.10M 31.52% | 354.40M 144.25% | 219.90M 37.95% | 473.10M 115.14% | |
operating cash flow | 137.40M - | -75M 154.59% | 142M 289.33% | 86M 39.44% | 123.40M 43.49% | -96M 177.80% | 79M 182.29% | 80M 1.27% | 108.20M 35.25% | -57M 152.68% | 141M 347.37% | 102M 27.66% | 115.70M 13.43% | 73M 36.91% | 103M 41.10% | 111M 7.77% | 127.80M 15.14% | 161.70M 26.53% | 270.90M 67.53% | 190.70M 29.61% | 273.30M 43.31% | 135.70M 50.35% | 421.80M 210.83% | 286.60M 32.05% | 308.40M 7.61% | 155.10M 49.71% | 346.60M 123.47% | 381.20M 9.98% | 269.20M 29.38% | 71M 73.63% | 262.40M 269.58% | 318.80M 21.49% | 263M 17.50% | 27M 89.73% | 285.20M 956.30% | 394.90M 38.46% | 342.40M 13.29% | 112.60M 67.11% | 309M 174.42% | 285.70M 7.54% | 301M 5.36% | |
capital expenditure | -16M - | -5M - | -3M - | -102.70M - | -50.50M 50.83% | -245.20M 385.54% | -145.20M 40.78% | -138.30M 4.75% | -150.60M 8.89% | -307.30M 104.05% | -120.40M 60.82% | -102M 15.28% | ||||||||||||||||||||||||||||||
free cash flow | 137.40M - | -91M 166.23% | 142M 256.04% | 81M 42.96% | 123.40M 52.35% | -99M 180.23% | 79M 179.80% | 80M 1.27% | 108.20M 35.25% | -57M 152.68% | 141M 347.37% | 102M 27.66% | 115.70M 13.43% | 73M 36.91% | 103M 41.10% | 111M 7.77% | 127.80M 15.14% | 161.70M 26.53% | 270.90M 67.53% | 190.70M 29.61% | 273.30M 43.31% | 135.70M 50.35% | 421.80M 210.83% | 286.60M 32.05% | 308.40M 7.61% | 155.10M 49.71% | 346.60M 123.47% | 381.20M 9.98% | 269.20M 29.38% | 71M 73.63% | 262.40M 269.58% | 216.10M 17.64% | 212.50M 1.67% | -218.20M 202.68% | 140M 164.16% | 256.60M 83.29% | 191.80M 25.25% | -194.70M 201.51% | 188.60M 196.87% | 183.70M 2.60% | 301M 63.85% |
All numbers in EUR (except ratios and percentages)