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%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 145M - | 188M 29.66% | 145.20M 22.77% | 327.60M 125.62% | 296.80M 9.40% | 403.30M 35.88% | 527.60M 30.82% | 712.90M 35.12% | 761.10M 6.76% | 613.50M 19.39% | |
depreciation and amortization | 150.70M - | 127.60M 15.33% | 137.60M 7.84% | 139.20M 1.16% | 143.50M 3.09% | 486.50M 239.02% | 496M 1.95% | 481.70M 2.88% | 491.10M 1.95% | 537.20M 9.39% | |
deferred income tax | -9.60M - | -11.10M 15.63% | 3.80M 134.23% | -115M 3,126.32% | -11.80M 89.74% | -98.90M 738.14% | -197.50M 99.70% | -192.30M 2.63% | |||
stock based compensation | 300K - | -800K 366.67% | -1.20M 50% | -2.60M 116.67% | -2.80M 7.69% | -2.90M 3.57% | -3.40M 17.24% | -10.60M 211.76% | -9.20M 13.21% | ||
change in working capital | 3.90M - | -38.70M 1,092.31% | -117.20M 202.84% | -53M 54.78% | -11.70M 77.92% | 11.60M 199.15% | 229.10M 1,875% | 83.70M 63.47% | -169.30M 302.27% | -9.50M 94.39% | |
accounts receivables | 26.30M - | -64.30M 344.49% | -146.80M 128.30% | -107.20M 26.98% | 69.30M 164.65% | ||||||
inventory | -6.90M - | -43.90M 536.23% | 5.10M 111.62% | -9.20M 280.39% | -33.90M 268.48% | -47.80M 41.00% | 5.50M 111.51% | -53.20M 1,067.27% | -225.80M 324.44% | 58.30M 125.82% | |
accounts payables | 33.10M - | 287.90M 769.79% | 283.70M 1.46% | 163.70M 42.30% | -137.10M 183.75% | ||||||
other working capital | 10.80M - | 5.20M 51.85% | -122.30M 2,451.92% | -43.80M 64.19% | 22.20M 150.68% | ||||||
other non cash items | 14.10M - | 11.40M 19.15% | 2M 82.46% | 5.50M 175% | -200K 103.64% | 97M 48,600% | 100.60M 3.71% | 76.60M 23.86% | -158.50M 306.92% | -91.70M 42.15% | |
net cash provided by operating activities | 304.40M - | 276.40M 9.20% | 170.20M 38.42% | 301.70M 77.26% | 413.80M 37.16% | 896.60M 116.67% | 1.15B 28.53% | 1.15B 0.03% | 915.20M 20.56% | 1.05B 14.67% | |
investments in property plant and equipment | -193.60M - | -203.80M 5.27% | -277.40M 36.11% | -319.90M 15.32% | -224.10M 29.95% | -377.60M 68.50% | -203.90M 46.00% | -239.40M 17.41% | -352.40M 47.20% | -679.30M 92.76% | |
acquisitions net | 300K - | -48.80M 16,366.67% | -266.60M 446.31% | 141.80M 153.19% | -166.40M 217.35% | -276.10M 65.93% | -223.10M 19.20% | -10.50M 95.29% | -43.10M 310.48% | 9.90M 122.97% | |
purchases of investments | 277.40M - | 319.90M 15.32% | -4.60M - | 13.30M 389.13% | -42.60M 420.30% | -100K - | |||||
sales maturities of investments | 400K - | 100K 75% | 4.60M - | 100K 97.83% | 100K 0% | 400K 300% | 100K 75% | ||||
other investing activites | 11.20M - | 469.70M 4,093.75% | -234.90M 150.01% | -230.20M 2.00% | 181.50M 178.84% | 36.90M 79.67% | -100K 100.27% | 100K 200% | 50.80M 50,700% | 79.20M 55.91% | |
net cash used for investing activites | -182.10M - | 217.10M 219.22% | -501.10M 330.82% | -88.30M 82.38% | -209M 136.69% | -616.80M 195.12% | -413.70M 32.93% | -292.30M 29.34% | -344.30M 17.79% | -590.20M 71.42% | |
debt repayment | -45.80M - | -59.40M - | -57.20M - | -88.60M 54.90% | -223.40M 152.14% | -132.60M 40.64% | -283.40M 113.73% | ||||
common stock issued | 2.10M - | 12.60M - | 6.40M - | ||||||||
common stock repurchased | -16.10M - | -300K - | -24.40M - | 57.20M 334.43% | |||||||
dividends paid | -143.40M - | -156.10M 8.86% | -249.50M 59.83% | -203.80M 18.32% | -225.40M 10.60% | -238.20M 5.68% | -249.90M 4.91% | -297.80M 19.17% | -406.70M 36.57% | -430.30M 5.80% | |
other financing activites | -50.40M - | -309.60M 514.29% | 492.20M 258.98% | -39.10M 107.94% | 15.50M 139.64% | -63.60M 510.32% | -369M 480.19% | -313.20M 15.12% | -65.40M 79.12% | 221.50M 438.69% | |
net cash used provided by financing activities | -253.60M - | -465.70M 83.64% | 195.60M 142.00% | -242.90M 224.18% | -234.30M 3.54% | -295.40M 26.08% | -707.50M 139.51% | -834.40M 17.94% | -604.70M 27.53% | -492.20M 18.60% | |
effect of forex changes on cash | -8.40M - | -7.10M 15.48% | 2.10M 129.58% | -1.10M 152.38% | -1.10M 0% | 400K 136.36% | -1.20M 400% | 200K 116.67% | -500K 350% | -700K 40% | |
net change in cash | -139.70M - | 20.80M 114.89% | -133.30M 740.87% | -30.60M 77.04% | -30.60M 0% | -15.20M 50.33% | 30.10M 298.03% | 25.50M 15.28% | -34.30M 234.51% | -33.60M 2.04% | |
cash at beginning of period | 453M - | 313.30M 30.84% | 334.10M 6.64% | 200.80M 39.90% | 170.20M 15.24% | 139.60M 17.98% | 124.40M 10.89% | 254.30M 104.42% | 279.80M 10.03% | 245.50M 12.26% | |
cash at end of period | 313.30M - | 334.10M 6.64% | 200.80M 39.90% | 170.20M 15.24% | 139.60M 17.98% | 124.40M 10.89% | 154.50M 24.20% | 279.80M 81.10% | 245.50M 12.26% | 211.90M 13.69% | |
operating cash flow | 304.40M - | 276.40M 9.20% | 170.20M 38.42% | 301.70M 77.26% | 413.80M 37.16% | 896.60M 116.67% | 1.15B 28.53% | 1.15B 0.03% | 915.20M 20.56% | 1.05B 14.67% | |
capital expenditure | -193.60M - | -203.80M 5.27% | -277.40M 36.11% | -319.90M 15.32% | -224.10M 29.95% | -377.60M 68.50% | -203.90M 46.00% | -239.40M 17.41% | -352.40M 47.20% | -679.30M 92.76% | |
free cash flow | 110.80M - | 72.60M 34.48% | -107.20M 247.66% | -18.20M 83.02% | 189.70M 1,142.31% | 519M 173.59% | 948.50M 82.76% | 912.60M 3.78% | 562.80M 38.33% | 370.20M 34.22% |
All numbers in EUR (except ratios and percentages)