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KKOYY KESKO OYJ UNSP ADR EACH REPR 0.5 ORD REP B SHARES

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  • 8.520
  • +0.040+0.47%
15min DelayClose May 1 16:00 ET
  • 8.510
  • -0.010-0.12%
Post 16:13 ET
6.78BMarket Cap13.42P/E (TTM)

KESKO OYJ UNSP ADR EACH REPR 0.5 ORD REP B SHARES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-28.46%74.9M
-19.39%613.5M
-24.15%134.4M
-19.24%186.8M
-16.14%187.6M
-18.77%104.7M
6.76%761.1M
-6.34%177.2M
5.14%231.3M
9.39%223.7M
Other non cash items
11.51%28.1M
40.42%94.5M
231.71%13.6M
116.67%15.6M
236.36%18.5M
31.94%25.2M
-12.14%67.3M
-37.88%4.1M
-21.74%7.2M
111.54%5.5M
Change In working capital
61.29%-74.9M
94.39%-9.5M
3,613.64%81.7M
370.78%103.1M
98.47%-800K
-37.04%-193.5M
-302.27%-169.3M
-85.23%2.2M
-73.42%21.9M
-202.75%-52.3M
-Change in receivables
-38.36%-62.4M
164.65%69.3M
74.68%109.7M
-38.70%72.4M
46.86%-67.7M
71.94%-45.1M
26.98%-107.2M
9.03%62.8M
35.28%118.1M
38.33%-127.4M
-Change in inventory
88.20%-14.2M
125.82%58.3M
422.45%63.2M
242.27%41.4M
196.99%74M
-19.35%-120.3M
-324.44%-225.8M
13.27%-19.6M
-181.74%-29.1M
-331.21%-76.3M
-Change in other current liabilities
106.05%1.7M
-183.75%-137.1M
-122.44%-91.2M
84.05%-10.7M
-104.69%-7.1M
-123.36%-28.1M
-42.30%163.7M
-103.98%-41M
-65.68%-67.1M
-32.56%151.4M
Cash from discontinued investing activities
Operating cash flow
317.04%112.6M
14.67%1.05B
30.19%342.4M
23.87%394.9M
8.69%285.2M
-61.97%27M
-20.56%915.2M
-2.30%263M
-16.37%318.8M
-24.29%262.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
17.65%6M
-52.01%-514.4M
83.78%6.8M
94.44%7M
65.71%5.8M
45.71%5.1M
-49.67%-338.4M
101.56%3.7M
-23.40%3.6M
2.94%3.5M
Net business purchase and sale
--0
-202.09%-130.2M
--0
--0
--3.7M
181.82%6.2M
-310.48%-43.1M
--0
--0
--0
Net investment purchase and sale
-57.77%15.5M
-75.00%100K
-51.18%6.2M
--0
418.18%11.4M
138.31%36.7M
300.00%400K
-72.27%12.7M
114.44%6.5M
650.00%2.2M
Net other investing changes
-25.37%-307.4M
----
-57.10%-150.5M
-34.44%-138.2M
-30.69%-145.2M
-178.64%-245.2M
----
-154.49%-95.8M
-48.99%-102.8M
-73.87%-111.1M
Cash from discontinued investing activities
Investing cash flow
-44.98%-285.9M
-71.42%-590.2M
-73.17%-137.5M
-41.53%-131.2M
-17.93%-124.3M
-194.77%-197.2M
-17.79%-344.3M
6.26%-79.4M
15.19%-92.7M
-73.07%-105.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
41.96%216.2M
113.73%283.4M
237.65%57.4M
-173.95%-170.4M
61.23%244.1M
476.89%152.3M
159.36%132.6M
114.72%17M
20.76%-62.2M
3,982.05%151.4M
Cash dividends paid
4.79%-13.9M
-5.80%-430.3M
-3.36%-107.8M
-0.75%-107.7M
-2.40%-200.2M
---14.6M
-36.57%-406.7M
29.00%-104.3M
---106.9M
-29.56%-195.5M
Net other financing activities
-265.38%-4.3M
328.57%9M
-280.00%-1.8M
12.50%1.8M
681.82%6.4M
271.43%2.6M
-79.00%2.1M
-90.74%1M
-48.39%1.6M
0.00%-1.1M
Cash from discontinued financing activities
Financing cash flow
104.02%106.7M
18.60%-492.2M
17.26%-140.9M
-45.77%-365.3M
70.03%-38.3M
193.56%52.3M
27.53%-604.7M
49.12%-170.3M
-60.85%-250.6M
45.85%-127.8M
Net cash flow
Beginning cash position
-13.69%211.9M
-12.26%245.5M
-36.23%148.2M
-2.80%249.8M
-44.22%127.3M
-12.26%245.5M
10.03%279.8M
-45.95%232.4M
-18.13%257M
-13.66%228.2M
Current changes in cash
43.51%-66.6M
2.66%-32.9M
381.20%64M
-314.69%-101.6M
319.86%122.6M
-127.61%-117.9M
-233.60%-33.8M
108.85%13.3M
-121.10%-24.5M
-41.25%29.2M
Effect of exchange rate changes
0.00%-200K
-40.00%-700K
-200.00%-300K
--0
33.33%-200K
---200K
-350.00%-500K
---100K
---100K
---300K
End cash Position
13.98%145.1M
-13.69%211.9M
-13.69%211.9M
-36.23%148.2M
-2.80%249.8M
-44.22%127.3M
-12.26%245.5M
-12.26%245.5M
-45.95%232.4M
-18.13%257M
Free cash flow
317.04%112.6M
-9.33%510.3M
30.19%342.4M
23.87%394.9M
8.69%285.2M
-61.97%27M
-38.33%562.8M
782.55%263M
-16.37%318.8M
-24.29%262.4M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -28.46%74.9M-19.39%613.5M-24.15%134.4M-19.24%186.8M-16.14%187.6M-18.77%104.7M6.76%761.1M-6.34%177.2M5.14%231.3M9.39%223.7M
Other non cash items 11.51%28.1M40.42%94.5M231.71%13.6M116.67%15.6M236.36%18.5M31.94%25.2M-12.14%67.3M-37.88%4.1M-21.74%7.2M111.54%5.5M
Change In working capital 61.29%-74.9M94.39%-9.5M3,613.64%81.7M370.78%103.1M98.47%-800K-37.04%-193.5M-302.27%-169.3M-85.23%2.2M-73.42%21.9M-202.75%-52.3M
-Change in receivables -38.36%-62.4M164.65%69.3M74.68%109.7M-38.70%72.4M46.86%-67.7M71.94%-45.1M26.98%-107.2M9.03%62.8M35.28%118.1M38.33%-127.4M
-Change in inventory 88.20%-14.2M125.82%58.3M422.45%63.2M242.27%41.4M196.99%74M-19.35%-120.3M-324.44%-225.8M13.27%-19.6M-181.74%-29.1M-331.21%-76.3M
-Change in other current liabilities 106.05%1.7M-183.75%-137.1M-122.44%-91.2M84.05%-10.7M-104.69%-7.1M-123.36%-28.1M-42.30%163.7M-103.98%-41M-65.68%-67.1M-32.56%151.4M
Cash from discontinued investing activities
Operating cash flow 317.04%112.6M14.67%1.05B30.19%342.4M23.87%394.9M8.69%285.2M-61.97%27M-20.56%915.2M-2.30%263M-16.37%318.8M-24.29%262.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 17.65%6M-52.01%-514.4M83.78%6.8M94.44%7M65.71%5.8M45.71%5.1M-49.67%-338.4M101.56%3.7M-23.40%3.6M2.94%3.5M
Net business purchase and sale --0-202.09%-130.2M--0--0--3.7M181.82%6.2M-310.48%-43.1M--0--0--0
Net investment purchase and sale -57.77%15.5M-75.00%100K-51.18%6.2M--0418.18%11.4M138.31%36.7M300.00%400K-72.27%12.7M114.44%6.5M650.00%2.2M
Net other investing changes -25.37%-307.4M-----57.10%-150.5M-34.44%-138.2M-30.69%-145.2M-178.64%-245.2M-----154.49%-95.8M-48.99%-102.8M-73.87%-111.1M
Cash from discontinued investing activities
Investing cash flow -44.98%-285.9M-71.42%-590.2M-73.17%-137.5M-41.53%-131.2M-17.93%-124.3M-194.77%-197.2M-17.79%-344.3M6.26%-79.4M15.19%-92.7M-73.07%-105.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 41.96%216.2M113.73%283.4M237.65%57.4M-173.95%-170.4M61.23%244.1M476.89%152.3M159.36%132.6M114.72%17M20.76%-62.2M3,982.05%151.4M
Cash dividends paid 4.79%-13.9M-5.80%-430.3M-3.36%-107.8M-0.75%-107.7M-2.40%-200.2M---14.6M-36.57%-406.7M29.00%-104.3M---106.9M-29.56%-195.5M
Net other financing activities -265.38%-4.3M328.57%9M-280.00%-1.8M12.50%1.8M681.82%6.4M271.43%2.6M-79.00%2.1M-90.74%1M-48.39%1.6M0.00%-1.1M
Cash from discontinued financing activities
Financing cash flow 104.02%106.7M18.60%-492.2M17.26%-140.9M-45.77%-365.3M70.03%-38.3M193.56%52.3M27.53%-604.7M49.12%-170.3M-60.85%-250.6M45.85%-127.8M
Net cash flow
Beginning cash position -13.69%211.9M-12.26%245.5M-36.23%148.2M-2.80%249.8M-44.22%127.3M-12.26%245.5M10.03%279.8M-45.95%232.4M-18.13%257M-13.66%228.2M
Current changes in cash 43.51%-66.6M2.66%-32.9M381.20%64M-314.69%-101.6M319.86%122.6M-127.61%-117.9M-233.60%-33.8M108.85%13.3M-121.10%-24.5M-41.25%29.2M
Effect of exchange rate changes 0.00%-200K-40.00%-700K-200.00%-300K--033.33%-200K---200K-350.00%-500K---100K---100K---300K
End cash Position 13.98%145.1M-13.69%211.9M-13.69%211.9M-36.23%148.2M-2.80%249.8M-44.22%127.3M-12.26%245.5M-12.26%245.5M-45.95%232.4M-18.13%257M
Free cash flow 317.04%112.6M-9.33%510.3M30.19%342.4M23.87%394.9M8.69%285.2M-61.97%27M-38.33%562.8M782.55%263M-16.37%318.8M-24.29%262.4M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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