KAUFMAN & BROAD SA (KOF.PA) Stock Cash Flow
Europe • Euronext Paris • EPA:KOF • FR0004007813
31.75 EUR
+0.1 (+0.32%)
Last: Feb 9, 2026, 10:42 AM
| TTM (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 59.31M | 57.82M | 76.48M | 69.25M | 66.33M | |||
| Change In Working Capital | 142.71M | 192.75M | 249.93M | -94.79M | -15.61M | |||
| Taxes Paid | 10.02M | 37.46M | -4.63M | 36.41M | 7.48M | |||
| Other non cash items | 43.33M | 36.82M | 48.35M | 45.27M | 41.56M | |||
| OPERATING CASH FLOW | 245.46M | 287.38M | 374.75M | 19.73M | 92.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.11M | -5.15M | -5.75M | -11.60M | -17.01M | |||
| Other Investing Activity | -8.23M | -7.12M | -5.33M | -9.12M | -5.32M | |||
| INVESTING CASH FLOW | -13.07M | -12.27M | -11.08M | -20.72M | -22.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -113.17M | -62.48M | -7.63M | 4.06M | -7.15M | |||
| Stock Issued/Repurchased | -12.00K | -202.00K | -33.02M | -17.52M | -14.82M | |||
| Dividend Paid | -43.14M | -46.77M | -49.51M | -40.48M | -39.32M | |||
| Other Financing Activity | -10.73M | -12.84M | -24.46M | -33.53M | -34.40M | |||
| FINANCING CASH FLOW | -167.53M | -122.30M | -114.62M | -87.47M | -95.69M | |||
| CHANGE IN CASH | 64.86M | 152.82M | 249.05M | -88.46M | -25.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 245.46M | 287.38M | 374.75M | 19.73M | 92.29M | |||
| Capital Expenditure | -5.11M | -5.15M | -5.75M | -11.60M | -17.01M | |||
| FREE CASH FLOW | 240.35M | 282.24M | 369.00M | 8.12M | 75.27M | |||
All data in EUR