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Kesko Corp (DE:KEK1)
FRANKFURT:KEK1

Kesko Corp (KEK1) Financial Statements

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Kesko Corp Financial Overview

Kesko Corp's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 6.38%. Kesko Corp is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is €0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 2.98B€ 3.01B€ 3.11B€ 2.71B€ 2.87B
Gross Profit€ 446.70M€ 443.00M€ 465.70M€ 386.20M€ 441.50M
EBIT€ 198.20M€ 248.50M€ 240.70M€ 146.50M€ 207.20M
EBITDA€ 324.40M€ 373.10M€ 362.50M€ 265.00M€ 334.70M
Net Income Common Stockholders€ 141.60M€ 185.60M€ 179.50M€ 103.20M€ 161.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 314.10M€ 313.50M€ 345.20M€ 319.70M€ 387.70M
Total Assets€ 7.47B€ 7.50B€ 7.54B€ 7.26B€ 6.97B
Total Debt€ 2.42B€ 2.43B€ 2.50B€ 2.37B€ 2.30B
Net Debt€ 2.10B€ 2.12B€ 2.16B€ 2.05B€ 1.91B
Total Liabilities€ 4.73B€ 4.88B€ 5.14B€ 4.62B€ 4.44B
Stockholders Equity€ 2.74B€ 2.63B€ 2.39B€ 2.64B€ 2.53B
Cash Flow-
Free Cash Flow€ -89.40M€ 318.80M€ 262.40M€ 71.00M€ 29.80M
Operating Cash Flow€ 263.00M€ 318.80M€ 262.40M€ 71.00M€ 269.20M
Investing Cash Flow€ -79.30M€ -92.70M€ -105.40M€ -66.90M€ -84.70M
Financing Cash Flow€ -170.40M€ -250.60M€ -127.80M€ -55.90M€ -334.70M
Currency in EUR

Kesko Corp Earnings and Revenue History

Kesko Corp Debt to Assets

Kesko Corp Cash Flow

Kesko Corp Forecast EPS vs Actual EPS

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