Kesko Oyj
KKOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $472 | $614 | $761 | $713 |
| Dep. & Amort. | $583 | $537 | $491 | $482 |
| Deferred Tax | $0 | $0 | -$226 | -$192 |
| Stock-Based Comp. | $0 | -$2 | -$9 | -$11 |
| Change in WC | $25 | -$10 | -$169 | $84 |
| Other Non-Cash | -$71 | -$89 | $67 | $77 |
| Operating Cash Flow | $1,008 | $1,050 | $915 | $1,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$539 | -$352 | -$239 |
| Net Acquisitions | -$152 | -$130 | -$43 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | -$43 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$446 | $79 | $51 | $0 |
| Investing Cash Flow | -$598 | -$590 | -$344 | -$292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $534 | $283 | $133 | -$223 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$320 | -$430 | -$407 | -$298 |
| Other Fin. Act. | -$364 | -$345 | -$331 | -$313 |
| Financing Cash Flow | -$150 | -$492 | -$605 | -$834 |
| Forex Effect | $0 | -$1 | -$1 | $0 |
| Net Chg. in Cash | $261 | -$34 | -$34 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $212 | $246 | $280 | $254 |
| End Cash | $473 | $212 | $246 | $280 |
| Free Cash Flow | $517 | $510 | $563 | $913 |