Kesko Oyj
OMXH:KESKOB

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Kesko Oyj Logo
Kesko Oyj
OMXH:KESKOB
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Price: 18.4 EUR 0.27% Market Closed
Market Cap: 7.4B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-4%
5Y
-21%
10Y
+207%
Investing Cash Flow
+
3Y
-72%
5Y
-37%
10Y
-
Financing Cash Flow
+
3Y
+47%
5Y
+26%
10Y
+20%

Cash Flow Statement
Kesko Oyj

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Cash Flow Statement
Currency: EUR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
99
107
116
136
158
166
187
198
176
282
283
289
239
319
342
362
358
338
350
364
369
429
443
392
289
189
112
108
217
221
262
342
312
326
331
295
282
271
244
232
215
201
221
226
242
212
206
187
145
55
156
173
188
328
224
230
145
131
216
226
343
356
280
294
295
288
325
371
403
408
430
495
528
594
662
662
713
743
762
773
761
737
701
656
614
584
527
513
472
78
93
96
Depreciation & Amortization
97
93
90
79
97
110
118
126
124
90
95
92
137
139
139
140
142
138
133
129
119
120
121
120
118
116
115
116
117
116
118
117
116
118
118
120
125
132
141
147
155
156
155
155
152
154
153
153
151
147
142
135
128
121
121
127
138
144
141
143
130
205
288
364
459
466
472
482
487
495
505
500
496
489
483
485
482
483
484
487
491
502
512
522
537
546
567
577
583
589
579
580
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
8
0
0
0
5
0
0
0
6
0
0
0
3
0
0
0
3
0
0
0
6
0
0
0
6
0
0
0
12
0
0
0
0
0
0
0
7
0
0
0
7
0
0
0
10
0
0
0
10
0
0
0
11
0
0
0
8
0
0
0
7
0
0
0
Other Non-Cash Items
16
(15)
(21)
(34)
6
(49)
(64)
(64)
(1)
(108)
(82)
(66)
(34)
(173)
(184)
(182)
(79)
(38)
(40)
(52)
(84)
(167)
(197)
(181)
(89)
(15)
20
23
(58)
(49)
(52)
(69)
91
107
121
131
(7)
(7)
(15)
(14)
99
97
93
93
14
33
34
46
69
174
78
64
47
(92)
11
13
92
84
4
4
(70)
23
58
114
(17)
(74)
(20)
(122)
95
(40)
(61)
(104)
33
(36)
(58)
(16)
77
(164)
(165)
(182)
36
(146)
(58)
17
73
115
87
88
134
139
139
141
Cash Taxes Paid
25
0
0
0
49
0
0
0
56
0
0
0
60
0
0
0
104
0
0
0
93
0
0
0
99
0
0
0
45
0
0
0
132
0
0
0
109
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137
0
0
0
175
0
0
0
108
0
0
0
120
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
31
0
0
0
36
0
0
0
31
0
0
0
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
0
0
22
0
0
0
16
0
0
0
18
0
0
0
17
0
0
0
16
0
0
0
0
0
0
0
104
0
0
0
91
0
0
0
78
0
0
0
74
0
90
136
98
0
0
0
124
0
0
0
Change in Working Capital
(67)
(27)
(41)
(6)
(96)
(62)
(70)
(74)
(107)
(41)
(76)
(54)
(44)
26
67
30
(92)
(101)
(143)
(143)
(157)
(154)
(128)
(144)
(182)
(125)
(66)
25
103
106
50
2
(81)
(146)
(222)
(209)
(184)
(160)
(143)
(112)
(87)
(126)
43
2
6
(21)
(131)
(104)
(61)
(52)
(38)
(83)
(86)
(102)
(166)
(185)
(204)
(149)
(88)
(78)
(101)
(76)
(80)
(140)
(12)
57
53
101
(88)
8
148
227
96
125
9
61
(120)
7
(97)
(157)
(373)
(221)
(260)
(225)
(174)
(109)
(23)
(128)
(180)
(314)
(304)
(307)
Cash from Operating Activities
146
N/A
157
+8%
145
-8%
175
+21%
164
-6%
165
+0%
170
+3%
185
+9%
192
+4%
223
+16%
220
-1%
261
+19%
298
+14%
310
+4%
363
+17%
349
-4%
328
-6%
336
+2%
299
-11%
297
-1%
247
-17%
228
-8%
239
+5%
187
-22%
136
-27%
165
+21%
181
+10%
272
+50%
379
+39%
394
+4%
378
-4%
392
+4%
438
+12%
405
-8%
348
-14%
337
-3%
216
-36%
236
+9%
227
-4%
253
+11%
382
+51%
328
-14%
512
+56%
476
-7%
414
-13%
378
-9%
262
-31%
282
+8%
304
+8%
324
+7%
338
+4%
289
-14%
276
-4%
255
-8%
190
-25%
185
-3%
170
-8%
209
+23%
272
+30%
294
+8%
302
+3%
508
+68%
546
+7%
632
+16%
725
+15%
738
+2%
830
+12%
832
+0%
897
+8%
871
-3%
1 021
+17%
1 117
+9%
1 152
+3%
1 172
+2%
1 097
-6%
1 191
+9%
1 152
-3%
1 068
-7%
984
-8%
921
-6%
915
-1%
871
-5%
894
+3%
970
+9%
1 050
+8%
1 135
+8%
1 159
+2%
1 050
-9%
1 008
-4%
871
-14%
886
+2%
888
+0%
Investing Cash Flow
Capital Expenditures
(164)
0
0
0
(218)
0
0
0
(155)
(153)
(205)
(324)
(167)
(224)
(232)
(166)
(216)
(241)
(249)
(235)
(214)
0
0
0
(285)
0
0
0
(205)
0
0
0
(198)
0
0
0
(427)
(111)
(191)
(294)
(387)
(344)
(314)
(247)
(173)
(174)
(177)
(194)
(194)
(214)
(205)
(193)
(204)
(191)
(625)
(661)
(277)
(293)
122
119
(303)
(288)
(294)
(430)
(398)
(433)
(716)
(644)
(378)
(627)
(349)
(381)
(204)
(190)
(181)
(73)
(239)
(285)
(332)
(366)
(352)
(555)
(589)
(625)
(539)
(741)
(717)
(680)
(491)
(467)
(604)
(643)
Other Items
54
(152)
(176)
(141)
97
(99)
(96)
(120)
52
78
126
152
(26)
(143)
(148)
(133)
418
338
348
368
129
(144)
(128)
(185)
239
(93)
(144)
(163)
236
(16)
(36)
51
(42)
(267)
(348)
(524)
(14)
(354)
(227)
(91)
(3)
3
14
18
21
21
13
11
12
11
449
443
421
419
(21)
13
(224)
(189)
(31)
(32)
215
359
210
178
189
16
10
32
(239)
38
56
(58)
(217)
(214)
(233)
(178)
(53)
(37)
(35)
16
8
80
95
93
(51)
62
51
67
(106)
48
56
43
Cash from Investing Activities
(110)
N/A
(152)
-38%
(176)
-15%
(141)
+20%
(121)
+14%
(99)
+18%
(96)
+3%
(120)
-26%
(103)
+14%
(75)
+27%
(79)
-5%
(172)
-118%
(194)
-13%
(43)
+78%
(56)
-31%
26
N/A
203
+695%
97
-52%
99
+2%
133
+34%
(85)
N/A
(87)
-3%
(3)
+97%
(21)
-600%
(46)
-118%
(93)
-103%
(144)
-55%
(163)
-13%
31
N/A
(16)
N/A
(36)
-125%
51
N/A
(240)
N/A
(267)
-11%
(348)
-30%
(524)
-51%
(441)
+16%
(465)
-5%
(418)
+10%
(385)
+8%
(391)
-1%
(341)
+13%
(300)
+12%
(229)
+24%
(152)
+34%
(153)
-1%
(164)
-7%
(183)
-12%
(182)
+0%
(203)
-12%
244
N/A
250
+2%
217
-13%
228
+5%
(646)
N/A
(648)
0%
(501)
+23%
(482)
+4%
91
N/A
87
-4%
(88)
N/A
71
N/A
(84)
N/A
(252)
-199%
(209)
+17%
(417)
-100%
(706)
-69%
(612)
+13%
(617)
-1%
(589)
+4%
(293)
+50%
(440)
-50%
(421)
+4%
(404)
+4%
(414)
-3%
(250)
+40%
(292)
-17%
(322)
-10%
(366)
-14%
(350)
+5%
(344)
+2%
(475)
-38%
(494)
-4%
(532)
-8%
(590)
-11%
(679)
-15%
(665)
+2%
(614)
+8%
(598)
+3%
(420)
+30%
(548)
-30%
(600)
-10%
Financing Cash Flow
Net Issuance of Common Stock
9
0
0
0
1
0
0
0
33
0
5
8
10
12
8
5
6
2
3
4
3
3
1
0
0
0
3
3
5
6
6
6
4
3
(23)
(24)
(23)
(23)
0
1
1
2
17
19
20
5
(10)
(12)
(14)
0
0
0
0
13
13
13
12
(1)
(1)
(1)
0
0
(25)
(25)
(24)
(24)
0
0
6
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
16
16
Net Issuance of Debt
102
0
0
0
(58)
0
0
0
209
12
13
41
(27)
(36)
(94)
(161)
(116)
(128)
(82)
(36)
(4)
200
196
189
(53)
(30)
12
(32)
(33)
(51)
(29)
(15)
40
16
2
(13)
(58)
(39)
26
132
267
262
123
42
30
9
34
15
(46)
(9)
(52)
(31)
(60)
(109)
174
77
61
139
(117)
(51)
0
(139)
(134)
(185)
(413)
(425)
(255)
(233)
(122)
(27)
(210)
(311)
(345)
(463)
(507)
(487)
(536)
(487)
(335)
(321)
(198)
(78)
9
(105)
(69)
(9)
(58)
(37)
167
(54)
(125)
(45)
Cash Paid for Dividends
(54)
0
0
0
(91)
0
0
0
(274)
0
(95)
(95)
(95)
0
(107)
(113)
(113)
(113)
(152)
(156)
(156)
(156)
(166)
(172)
(173)
0
(114)
(98)
(98)
(98)
(105)
(106)
(106)
(106)
(133)
(132)
(133)
(133)
(119)
(123)
(123)
(123)
(123)
(123)
(122)
(122)
(142)
(142)
(143)
(143)
(154)
(156)
(156)
(156)
(257)
(251)
(250)
(250)
(204)
(204)
(204)
(204)
(219)
(219)
(225)
(225)
(122)
(128)
(238)
(238)
(249)
(243)
(250)
(250)
(274)
(274)
(298)
(298)
(342)
(449)
(407)
(421)
(426)
(427)
(430)
(430)
(333)
(325)
(320)
(406)
(394)
(382)
Other
(46)
54
(7)
(45)
17
(74)
(23)
(102)
0
(179)
(107)
(23)
(21)
(132)
(130)
(130)
(168)
(138)
(113)
(110)
(16)
(61)
(104)
(50)
209
148
170
34
(108)
(340)
(287)
(192)
(119)
140
121
146
163
139
153
62
(15)
(21)
(93)
(101)
(86)
(119)
(68)
(56)
(50)
(45)
(353)
(328)
(250)
(66)
448
519
371
189
(17)
(140)
(39)
(70)
(56)
119
117
158
173
68
59
43
(95)
(5)
(5)
6
81
(4)
(1)
3
3
1
0
3
10
11
7
0
2
(2)
4
7
1
1
Cash from Financing Activities
11
N/A
54
+398%
(7)
N/A
(45)
-566%
(131)
-194%
(74)
+43%
(23)
+69%
(102)
-346%
(31)
+70%
(167)
-439%
(184)
-10%
(69)
+63%
(132)
-93%
(205)
-55%
(277)
-35%
(353)
-27%
(390)
-10%
(377)
+3%
(344)
+9%
(298)
+13%
(173)
+42%
(14)
+92%
(73)
-421%
(33)
+55%
(16)
+52%
(54)
-244%
71
N/A
(93)
N/A
(234)
-152%
(483)
-106%
(415)
+14%
(307)
+26%
(181)
+41%
52
N/A
(34)
N/A
(23)
+32%
(51)
-123%
(55)
-8%
60
N/A
72
+20%
130
+81%
120
-8%
(76)
N/A
(163)
-114%
(159)
+3%
(228)
-44%
(187)
+18%
(196)
-5%
(254)
-30%
(198)
+22%
(560)
-183%
(516)
+8%
(466)
+10%
(318)
+32%
378
N/A
358
-5%
196
-45%
79
-60%
(337)
N/A
(394)
-17%
(243)
+38%
(413)
-70%
(433)
-5%
(310)
+28%
(546)
-76%
(517)
+5%
(204)
+60%
(293)
-43%
(295)
-1%
(215)
+27%
(548)
-155%
(553)
-1%
(600)
-9%
(707)
-18%
(700)
+1%
(764)
-9%
(834)
-9%
(782)
+6%
(674)
+14%
(769)
-14%
(605)
+21%
(497)
+18%
(407)
+18%
(522)
-28%
(492)
+6%
(438)
+11%
(389)
+11%
(364)
+6%
(150)
+59%
(450)
-200%
(503)
-12%
(411)
+18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(3)
0
(1)
0
0
0
2
2
2
1
(0)
0
0
0
(1)
(2)
(2)
(2)
(3)
1
1
0
0
(1)
(2)
(3)
(2)
0
(1)
1
(0)
0
(1)
(1)
(2)
(3)
(2)
(2)
(8)
(7)
(6)
(9)
(7)
(8)
(7)
(4)
2
3
1
1
(1)
(2)
(7)
(4)
(1)
0
5
2
0
(1)
(1)
(2)
(1)
0
0
1
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
1
0
0
Net Change in Cash
46
N/A
59
+27%
(38)
N/A
(11)
+71%
(88)
-711%
(8)
+91%
51
N/A
(37)
N/A
58
N/A
(19)
N/A
(45)
-145%
21
N/A
(29)
N/A
62
N/A
30
-52%
21
-29%
142
+568%
57
-60%
55
-3%
132
+139%
(12)
N/A
127
N/A
163
+28%
133
-18%
74
-44%
16
-78%
106
+563%
14
-87%
172
+1 129%
(104)
N/A
(72)
+31%
136
N/A
18
-87%
190
+956%
(35)
N/A
(212)
-506%
(279)
-31%
(285)
-2%
(133)
+53%
(60)
+55%
121
N/A
107
-12%
135
+26%
83
-39%
101
+22%
(6)
N/A
(91)
-1 441%
(99)
-9%
(140)
-41%
(84)
+40%
16
N/A
14
-12%
21
+45%
158
+662%
(84)
N/A
(108)
-28%
(133)
-23%
(191)
-44%
27
N/A
(12)
N/A
(31)
-151%
164
N/A
23
-86%
66
+192%
(31)
N/A
(197)
-542%
(76)
+61%
(71)
+7%
(15)
+78%
65
N/A
180
+176%
123
-31%
130
+5%
61
-53%
(17)
N/A
177
N/A
26
-86%
(36)
N/A
(57)
-57%
(198)
-247%
(34)
+83%
(101)
-193%
(7)
+93%
(84)
-1 068%
(34)
+60%
18
N/A
105
+491%
72
-31%
261
+264%
2
-99%
(164)
N/A
(123)
+25%
Free Cash Flow
Free Cash Flow
(18)
N/A
157
N/A
145
-8%
175
+21%
(54)
N/A
165
N/A
170
+3%
185
+9%
37
-80%
70
+91%
15
-78%
(63)
N/A
131
N/A
86
-34%
131
+53%
183
+40%
112
-39%
95
-16%
50
-48%
62
+24%
33
-47%
228
+599%
239
+5%
187
-22%
(149)
N/A
165
N/A
181
+10%
272
+50%
174
-36%
394
+127%
378
-4%
392
+4%
240
-39%
405
+69%
348
-14%
337
-3%
(211)
N/A
125
N/A
36
-71%
(41)
N/A
(6)
+86%
(16)
-181%
198
N/A
229
+16%
241
+5%
204
-15%
85
-58%
88
+4%
111
+26%
111
N/A
134
+21%
97
-28%
73
-25%
65
-11%
(434)
N/A
(475)
-9%
(107)
+77%
(84)
+21%
394
N/A
413
+5%
(1)
N/A
220
N/A
252
+15%
202
-20%
327
+62%
305
-7%
114
-63%
188
+66%
519
+175%
243
-53%
673
+176%
736
+9%
949
+29%
982
+4%
916
-7%
1 118
+22%
913
-18%
783
-14%
652
-17%
556
-15%
563
+1%
316
-44%
305
-4%
346
+13%
510
+48%
394
-23%
442
+12%
369
-17%
517
+40%
404
-22%
282
-30%
245
-13%

See Also

Summary
KESKOB intrinsic value, competitors valuation, and company profile.
DCF Valuation
KESKOB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KESKOB stock valuation using valuation multiples.
Wall Street Estimates
KESKOB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KESKOB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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