Kesko Oyj
KKOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $471,500 | $613,500 | $761,100 | $712,900 |
| Dep. & Amort. | $582,900 | $537,200 | $491,100 | $481,700 |
| Deferred Tax | $0 | $0 | -$225,800 | -$192,300 |
| Stock-Based Comp. | $0 | -$2,300 | -$9,200 | -$10,600 |
| Change in WC | $24,500 | -$9,500 | -$169,300 | $83,700 |
| Other Non-Cash | -$70,700 | -$89,400 | $67,300 | $76,600 |
| Operating Cash Flow | $1,008,200 | $1,049,500 | $915,200 | $1,152,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$539,200 | -$352,400 | -$239,400 |
| Net Acquisitions | -$151,700 | -$130,200 | -$43,100 | -$10,500 |
| Inv. Purchases | $0 | $0 | $0 | -$42,600 |
| Inv. Sales/Matur. | $0 | $100 | $400 | $100 |
| Other Inv. Act. | -$445,800 | $79,100 | $50,800 | $100 |
| Investing Cash Flow | -$597,500 | -$590,200 | -$344,300 | -$292,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $534,000 | $283,400 | $132,600 | -$223,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$320,300 | -$430,300 | -$406,700 | -$297,800 |
| Other Fin. Act. | -$363,500 | -$345,300 | -$330,600 | -$313,200 |
| Financing Cash Flow | -$149,800 | -$492,200 | -$604,700 | -$834,400 |
| Forex Effect | $300 | -$700 | -$500 | $200 |
| Net Chg. in Cash | $261,200 | -$33,600 | -$34,300 | $25,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $211,900 | $245,500 | $279,800 | $254,300 |
| End Cash | $473,100 | $211,900 | $245,500 | $279,800 |
| Free Cash Flow | $516,800 | $510,300 | $562,800 | $912,600 |