US Stock MarketDetailed Quotes

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

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  • 9.894
  • +0.064+0.65%
15min DelayClose Aug 16 16:00 ET
7.87BMarket Cap16.71P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-30.12%131.1M
-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
Other non cash items
61.62%29.9M
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
Change In working capital
6,912.50%54.5M
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
-Change in receivables
-30.87%-88.6M
-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
-Change in inventory
-20.14%59.1M
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
-Change in other current liabilities
1,283.10%84M
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
Cash from discontinued investing activities
Operating cash flow
8.35%309M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
63.79%9.5M
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
Net business purchase and sale
--0
--0
-202.09%-130.2M
--0
--0
--3.7M
181.82%6.2M
-310.48%-43.1M
--0
--0
Net investment purchase and sale
--0
-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
Net other investing changes
17.08%-120.4M
-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
Cash from discontinued investing activities
Investing cash flow
10.78%-110.9M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-17.57%201.2M
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
Cash dividends paid
48.30%-103.5M
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
Net other financing activities
51.56%9.7M
-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
Cash from discontinued financing activities
Financing cash flow
128.72%11M
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
Net cash flow
Beginning cash position
13.98%145.1M
-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
Current changes in cash
70.55%209.1M
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
Effect of exchange rate changes
200.00%200K
0.00%-200K
-40.00%-700K
-200.00%-300K
--0
33.33%-200K
---200K
-350.00%-500K
---100K
---100K
End cash Position
41.87%354.4M
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
Free cash flow
8.35%309M
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -30.12%131.1M-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%231.3M
Other non cash items 61.62%29.9M11.51%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%7.2M
Change In working capital 6,912.50%54.5M61.29%-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
-Change in receivables -30.87%-88.6M-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%118.1M
-Change in inventory -20.14%59.1M88.20%-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
-Change in other current liabilities 1,283.10%84M106.05%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
Cash from discontinued investing activities
Operating cash flow 8.35%309M317.04%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 63.79%9.5M17.65%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%3.6M
Net business purchase and sale --0--0-202.09%-130.2M--0--0--3.7M181.82%6.2M-310.48%-43.1M--0--0
Net investment purchase and sale --0-57.77%15.5M-75.00%100K-51.18%6.2M--0418.18%11.4M138.31%36.7M300.00%400K-72.27%12.7M114.44%6.5M
Net other investing changes 17.08%-120.4M-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
Cash from discontinued investing activities
Investing cash flow 10.78%-110.9M-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -17.57%201.2M41.96%216.2M113.73%283.4M237.65%57.4M-173.95%-170.4M61.23%244.1M476.89%152.3M159.36%132.6M114.72%17M20.76%-62.2M
Cash dividends paid 48.30%-103.5M4.79%-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
Net other financing activities 51.56%9.7M-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%1.6M
Cash from discontinued financing activities
Financing cash flow 128.72%11M104.02%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%-250.6M
Net cash flow
Beginning cash position 13.98%145.1M-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
Current changes in cash 70.55%209.1M43.51%-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
Effect of exchange rate changes 200.00%200K0.00%-200K-40.00%-700K-200.00%-300K--033.33%-200K---200K-350.00%-500K---100K---100K
End cash Position 41.87%354.4M13.98%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
Free cash flow 8.35%309M317.04%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
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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