Financial position

  2021 2020
Liquid asset, €m 387.7 306.0
Interest-bearing liabilities, € million 2,295.1 2,616.3
Lease liabilities, € million 1,928.6 2,025.0
Interest-bearing net debt excluding lease liabilites, €m -21.3 285.3
Interest-bearing net debt/EBITDA, excl. IFRS 16 impact 0.9 0.4
Gearing, % 75.4 105.5
Equity ratio, % 36.6 33.1
     
  2021 2020
Capital expenditure, €m 276.6 398.4
Capital expenditure,% net sales 6.4 3.7
Cash flow from operating activities, €m 1,152.0 1,152.4
Cash flow from investing activities, €m -292.3 -413.7

 

Kesko has no outstanding bonds. 

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