Kesko
KKOYY | OTC
$14.44
+$0.17 (+1.19%)
Nov 2, 2026, 11:26 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 510.3M | 471.5M | 613.5M | 761.1M | 712.9M | 527.6M |
Depreciation & Amortization | 584.6M | 623.4M | 537.2M | 491.1M | 481.7M | 496M |
Stock-Based Compensation | n/a | 2.6M | -2.3M | -9.2M | -10.6M | -3.4M |
Other Working Capital | n/a | -44.8M | -137.1M | 163.7M | 283.7M | 287.9M |
Other Non-Cash Items | -94.7M | -113.8M | -91.7M | -158.5M | 76.6M | 100.6M |
Deferred Income Tax | n/a | n/a | 2.3M | n/a | -192.3M | -197.5M |
Change in Working Capital | -120.5M | 24.5M | -9.5M | -169.3M | 83.7M | 229.1M |
Operating Cash Flow | 879.7M | 1.01B | 1.05B | 915.2M | 1.15B | 1.15B |
Capital Expenditures | -659.2M | -491.4M | -539.2M | -352.4M | -239.4M | -203.9M |
Cash Acquisitions | -54.7M | -151.6M | -130.2M | -43.1M | -10.5M | -223.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | -42.6M | 13.3M |
Sales Maturities Of Investments | 300K | n/a | 100K | 400K | 100K | 100K |
Other Investing Acitivies | 14.9M | 45.5M | 79.1M | 50.8M | 100K | -100K |
Investing Cash Flow | -541.8M | -597.5M | -590.2M | -344.3M | -292.3M | -413.7M |
Debt Repayment | 63.1M | 534M | 283.4M | 132.6M | -223.4M | -88.6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -370.2M | -320.3M | -430.3M | -406.7M | -297.8M | -249.9M |
Other Financial Acitivies | -353.1M | -363.5M | -345.3M | -330.6M | -313.2M | -368.9M |
Financial Cash Flow | -644.7M | -149.8M | -492.2M | -604.7M | -834.4M | -707.5M |
Net Cash Flow | -306.9M | 261.2M | -33.6M | -34.3M | 25.5M | 30.1M |
Free Cash Flow | 220.5M | 516.8M | 510.3M | 562.8M | 912.6M | 948.5M |
Adj. Free Cash Flow | 220.5M | 514.2M | 512.6M | 572M | 923.2M | 951.9M |
Maintenance CapEx | -476.97M | -451.43M | -539.2M | -235.88M | -107.79M | -203.9M |
Growth CapEx | -182.23M | -39.97M | n/a | -116.52M | -131.61M | n/a |
Owner Earnings | 402.73M | 556.77M | 510.3M | 679.32M | 1.04B | 948.5M |
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