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Kesko Corp (DE:KEK)
FRANKFURT:KEK
KEK
Kesko Corp
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Holding DE:KEK?
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Kesko Corp (KEK) Cash flow

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Kesko Corp Cash Flow

DE:KEK's free cash flow for Q4 2022 was €-89.40M. For the 2022 fiscal year, DE:KEK's free cash flow was decreased by €-562.80M and operating cash flow was €263.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 915.20M-€ 915.20M€ 1.15B€ 1.15B€ 896.60M
Investing Cash Flow
€ -344.30M-€ -344.30M€ -292.30M€ -421.30M€ -616.80M
Financing Cash Flow
€ -604.70M-€ -604.70M€ -834.40M€ -600.00M€ -295.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 963.10M-€ 245.50M€ 279.80M€ 254.30M€ 124.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 6.40M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 562.80M-€ 562.80M€ 912.60M€ 948.50M€ 519.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Kesko Corp Cash Flow

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