Kesko Oyj (0BNT)

London
Currency in EUR
17.62
0.00(0.00%)
Real-time Data

0BNT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,152.41,152915.21,049.51,008.2
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+28.47%-0.03%-20.56%+14.67%-3.94%
aa.aaaa.aaaa.aaaa.aaaa.aa433.4571.8609.9495.6379.1
aa.aaaa.aaaa.aaaa.aaaa.aa485.1480.1488.7531.3582.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.816.4-14.132.121.7
aa.aaaa.aaaa.aaaa.aaaa.aa229.183.7-169.3-9.524.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-421.3-292.3-344.3-590.2-597.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+31.7%+30.62%-17.79%-71.42%-1.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-203.9-239.4-352.4-539.2-289.2
aa.aaaa.aaaa.aaaa.aaaa.aa10.613.31424.845
aa.aaaa.aaaa.aaaa.aaaa.aa-248.4-13.2-45.3-140.1-172.9
aa.aaaa.aaaa.aaaa.aaaa.aa19.62.82.29.9-
aa.aaaa.aaaa.aaaa.aaaa.aa0.8-55.837.254.4-180.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-600-834.4-604.7-492.2-149.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa129.925.5-34.3-33.6261.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa124.4254.3279.8245.5211.9
aa.aaaa.aaaa.aaaa.aaaa.aa254.3279.8245.5211.9473.1
aa.aaaa.aaaa.aaaa.aaaa.aa896.05737.96364.43349.88669.44
aa.aaaa.aaaa.aaaa.aaaa.aa+227.44%-17.64%-50.62%-3.99%+91.34%
aa.aaaa.aaaa.aaaa.aaaa.aa11.21%7.82%6.81%7.16%9.65%
* In Millions of EUR (except for per share items)