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After hours 20:45:54 | |||
| 20.64 EUR | +1.78% |
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20.60 | -0.19% |
| 08:08am | DNB Carnegie Raises Target Price for Kesko to 22.50 Euros (20.50), Reiterates Buy | FW |
| 01-20 | Inderes Reiterates "Accumulate" for Kesko – Raises Target Price | FW |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 433M | 572M | 610M | 496M | 379M | |||||
Depreciation & Amortization - CF | 446M | 442M | 457M | 494M | 542M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 39.3M | 38M | 31.6M | 37.8M | 40.6M | |||||
Depreciation & Amortization, Total | 485M | 480M | 489M | 531M | 583M | |||||
(Gain) Loss From Sale Of Asset | -49.5M | 3.5M | 3.9M | 3.9M | -7.9M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | 1.9M | 3.7M | -2.1M | - | |||||
Asset Writedown & Restructuring Costs | 10.9M | 7M | 2.4M | 5.9M | 40.5M | |||||
Provision for Credit Losses | 6.1M | 2.2M | 4M | 5.1M | 7.1M | |||||
(Income) Loss On Equity Investments - (CF) | -21.9M | -34.1M | -24.1M | -21M | -24.7M | |||||
Stock-Based Compensation (CF) | -3.4M | -10.6M | -9.2M | -2.3M | 2.6M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 62.6M | 46.5M | 5.2M | 42.6M | 4.1M | |||||
Change In Accounts Receivable | -64.3M | -147M | -107M | 69.3M | 43.8M | |||||
Change In Inventories | 5.5M | -53.2M | -226M | 58.3M | 25.5M | |||||
Change in Other Net Operating Assets | 288M | 284M | 164M | -137M | -44.8M | |||||
Cash from Operations | 1.15B | 1.15B | 915M | 1.05B | 1.01B | |||||
Capital Expenditure | -204M | -239M | -352M | -539M | -491M | |||||
Sale of Property, Plant, and Equipment | 10.6M | 13.3M | 14M | 24.8M | 45M | |||||
Cash Acquisitions | -248M | -13.2M | -45.3M | -140M | -152M | |||||
Divestitures | 19.6M | 2.8M | 2.2M | 9.9M | - | |||||
Investment in Marketable and Equity Securities, Total | 5.8M | -55.9M | 400K | 100K | -100K | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 2.7M | - | 36.8M | 54.3M | 500K | |||||
Other Investing Activities, Total | -100K | 100K | - | - | 100K | |||||
Cash from Investing | -414M | -292M | -344M | -590M | -598M | |||||
Long-Term Debt Issued, Total | 18.9M | - | 133M | 283M | 534M | |||||
Total Debt Issued | 18.9M | - | 133M | 283M | 534M | |||||
Long-Term Debt Repaid, Total | -363M | -547M | -333M | -354M | -371M | |||||
Total Debt Repaid | -363M | -547M | -333M | -354M | -371M | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -250M | -298M | -407M | -430M | -320M | |||||
Common & Preferred Stock Dividends Paid | -250M | -298M | -407M | -430M | -320M | |||||
Other Financing Activities, Total | -113M | 10M | 2.1M | 9M | 7.4M | |||||
Cash from Financing | -708M | -834M | -605M | -492M | -150M | |||||
Foreign Exchange Rate Adjustments | -1.2M | 200K | -500K | -700K | 300K | |||||
Miscellaneous Cash Flow Adjustments | 100K | - | - | - | - | |||||
Net Change in Cash | 30.1M | 25.5M | -34.3M | -33.6M | 261M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 91M | 78.3M | 73.8M | 98.3M | 124M | |||||
Cash Income Tax Paid (Refund) | 54M | 137M | 175M | 108M | 120M | |||||
Levered Free Cash Flow | 896M | 738M | 364M | 350M | 499M | |||||
Unlevered Free Cash Flow | 952M | 786M | 409M | 411M | 579M | |||||
Change In Net Working Capital | -330M | -87.3M | 212M | 4.8M | -106M | |||||
Net Debt Issued / Repaid | -344M | -547M | -200M | -70.9M | 163M |
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