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Kesko Corp (DE:KEK)
:KEK
Germany Market
KEK
Kesko Corp
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reports

Kesko Corp (KEK) Cash flow

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7 Followers

Kesko Corp Cash Flow

DE:KEK's free cash flow for Q4 2024 was €301.00M. For the 2024 fiscal year, DE:KEK's free cash flow was decreased by €6.50M and operating cash flow was €301.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.01B€ 1.05B€ 915.20M€ 1.15B€ 1.15B
Investing Cash Flow
€ -597.50M€ -590.20M€ -344.30M€ -292.30M€ -413.70M
Financing Cash Flow
€ -149.80M€ -492.20M€ -604.70M€ -834.40M€ -707.50M
End Cash Position
€ 473.10M€ 211.90M€ 245.50M€ 279.80M€ 154.50M
Free Cash Flow
€ 516.80M€ 510.30M€ 562.80M€ 912.60M€ 948.50M
Currency in EUR

Kesko Corp Cash Flow

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