KINEPOLIS (KIN.BR) Stock Cash Flow
EBR:KIN - BE0974274061 - Common Stock
32.95 EUR
-1.2 (-3.51%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 63.83M | 55.43M | 75.77M | 37.69M | -34.91M | |||
| Depreciation Amortization | 82.11M | 81.91M | 82.88M | 82.03M | 81.03M | |||
| Change In Working Capital | 5.43M | 3.65M | -27.57M | -6.42M | 31.82M | |||
| Interest Paid | 21.98M | 23.24M | 26.23M | 26.70M | 25.86M | |||
| Taxes Paid | 11.61M | 11.79M | 20.48M | 13.88M | -4.46M | |||
| Other non cash items | 22.12M | 22.66M | 23.37M | 22.72M | 10.93M | |||
| OPERATING CASH FLOW | 173.50M | 163.66M | 154.45M | 136.02M | 88.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.88M | -42.63M | -36.03M | -27.76M | -17.05M | |||
| Other Investing Activity | 552.00K | 640.00K | -5.54M | -5.58M | 1.32M | |||
| INVESTING CASH FLOW | -42.33M | -41.99M | -41.56M | -33.34M | -15.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -81.14M | -100.83M | -37.76M | -85.08M | -9.20M | |||
| Stock Issued/Repurchased | 0.00 | -1.18M | -8.73M | 1.04M | 2.42M | |||
| Dividend Paid | -14.71M | -14.71M | -7.02M | N/A | N/A | |||
| Other Financing Activity | -21.23M | -22.07M | -25.39M | -26.69M | -25.35M | |||
| FINANCING CASH FLOW | -117.08M | -138.79M | -78.90M | -110.72M | -32.12M | |||
| Exchange Rate Effect | -2.26M | 448.00K | -474.00K | 503.00K | 1.37M | |||
| CHANGE IN CASH | 11.83M | -16.68M | 33.52M | -7.53M | 42.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 173.50M | 163.66M | 154.45M | 136.02M | 88.87M | |||
| Capital Expenditure | -42.88M | -42.63M | -36.03M | -27.76M | -17.05M | |||
| FREE CASH FLOW | 130.62M | 121.02M | 118.42M | 108.27M | 71.82M | |||
All data in EUR