KINGSPAN GROUP PLC (KRX.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:KRX - IE0004927939 - Common Stock
71.5 EUR
+2.75 (+4%)
| 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 | 714.80M | 690.80M | 653.90M | 616.00M | 570.60M | |||
| Depreciation Amortization | 291.40M | 276.50M | 232.60M | 197.50M | 167.90M | |||
| Change In Working Capital | -387.40M | -261.70M | 85.70M | -324.30M | -585.60M | |||
| Interest Paid | 53.10M | 58.50M | 58.90M | 33.60M | 34.60M | |||
| Taxes Paid | 144.00M | 184.30M | 147.50M | 158.40M | 126.80M | |||
| Other non cash items | 156.40M | 188.90M | 190.00M | 202.80M | 176.30M | |||
| OPERATING CASH FLOW | 775.20M | 894.50M | 1.16B | 692.00M | 329.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -372.30M | -366.70M | -237.70M | -269.20M | -168.80M | |||
| Other Investing Activity | -462.60M | -744.30M | -220.60M | -1.03B | -539.90M | |||
| INVESTING CASH FLOW | -834.90M | -1.11B | -458.30M | -1.30B | -708.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 369.90M | 584.80M | -323.50M | 729.40M | -246.70M | |||
| Stock Issued/Repurchased | 0.00 | -134.60M | -700.00K | -1.40M | -46.80M | |||
| Dividend Paid | -99.70M | -96.60M | -91.20M | -93.70M | -73.50M | |||
| Other Financing Activity | -127.80M | -99.00M | -900.00K | -3.50M | 15.30M | |||
| FINANCING CASH FLOW | 142.40M | 254.60M | -416.30M | 630.80M | -351.70M | |||
| Exchange Rate Effect | -36.60M | 28.60M | 1.80M | -11.90M | 42.90M | |||
| CHANGE IN CASH | 46.10M | 66.70M | 289.40M | 7.90M | -688.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 775.20M | 894.50M | 1.16B | 692.00M | 329.20M | |||
| Capital Expenditure | -372.30M | -366.70M | -237.70M | -269.20M | -168.80M | |||
| FREE CASH FLOW | 402.90M | 527.80M | 924.50M | 422.80M | 160.40M | |||
All data in EUR