Kesko Oyj
KKOYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146 | $60 | $93 | $173 |
| Dep. & Amort. | $143 | $144 | $148 | $145 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $61 | -$206 | $59 | -$14 |
| Other Non-Cash | -$26 | -$23 | $1 | -$18 |
| Operating Cash Flow | $324 | -$25 | $301 | $286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$239 | -$108 | -$121 | -$79 |
| Investing Cash Flow | -$239 | -$108 | -$121 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $128 | -$7 | $265 | -$148 |
| Stock Issued | $12 | $4 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$92 | -$100 | -$104 | -$100 |
| Other Fin. Act. | -$91 | -$91 | -$88 | -$93 |
| Financing Cash Flow | -$42 | -$193 | $73 | -$341 |
| Forex Effect | -$0 | $0 | $1 | -$0 |
| Net Chg. in Cash | $43 | -$326 | $253 | -$135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148 | $473 | $220 | $354 |
| End Cash | $191 | $148 | $473 | $220 |
| Free Cash Flow | $324 | -$25 | $301 | $286 |