KESKOA — Kesko Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €6.46bn
- €9.37bn
- €11.78bn
- 56
- 66
- 27
- 46
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 403 | 528 | 713 | 761 | 614 |
Depreciation | |||||
Non-Cash Items | 95.2 | 32.5 | 77.2 | 35.8 | 73.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -88.4 | 96.3 | -120 | -373 | -174 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 897 | 1,152 | 1,152 | 915 | 1,050 |
Capital Expenditures | -378 | -204 | -239 | -352 | -539 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -239 | -217 | -52.9 | 8.1 | -51 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -617 | -421 | -292 | -344 | -590 |
Financing Cash Flow Items | 58.6 | -4.8 | -0.7 | 0 | 6.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -295 | -600 | -834 | -605 | -492 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15.2 | 130 | 25.5 | -34.3 | -33.6 |