Kesko Oyj ADR | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
242,300.00
145,000.00
188,000.00
145,200.00
327,600.00
296,700
Depreciation, Depletion & Amortization
151,600.00
150,700.00
127,600.00
137,600.00
139,200.00
143,500
Other Funds
8,500.00
66,500.00
13,700.00
7,800.00
43,800.00
14,700
Funds from Operations
323,100.00
300,500.00
315,100.00
287,400.00
354,700.00
425,500
Changes in Working Capital
90,700.00
3,900.00
38,700.00
117,200.00
53,000.00
11,700
Net Operating Cash Flow
413,800.00
304,400.00
276,400.00
170,200.00
301,700.00
413,800
Capital Expenditures
173,200.00
193,500.00
203,800.00
277,400.00
319,900.00
Sale of Fixed Assets & Businesses
21,800.00
11,100.00
470,400.00
204,900.00
240,600.00
Purchase/Sale of Investments
800.00
-
1,500.00
400.00
1,500.00
Net Investing Cash Flow
152,000.00
182,100.00
217,100.00
501,100.00
88,300.00
Cash Dividends Paid - Total
122,400.00
143,400.00
148,800.00
248,400.00
198,900.00
Issuance/Reduction of Debt, Net
47,300.00
45,800.00
330,600.00
423,900.00
200.00
Net Financing Cash Flow
158,600.00
253,600.00
465,700.00
195,600.00
242,900.00
Net Change in Cash
101,100.00
139,700.00
20,700.00
133,200.00
30,600.00
Free Cash Flow
240,600.00
110,900.00
72,600.00
107,200.00
18,200.00
Net Assets from Acquisitions
-
-
47,300.00
427,500.00
500.00
Other Sources
200.00
300.00
-
-
-
Change in Capital Stock
19,600.00
2,100.00
-
12,300.00
-
Exchange Rate Effect
2,100.00
8,400.00
7,100.00
2,100.00
1,100.00
Other Uses
-
-
700.00
1,500.00
7,000.00
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