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KINGSPAN GROUP PLC (KRX.I) Stock Cash Flow

DUB:KRX - IE0004927939 - Common Stock

69.45 EUR
+0.45 (+0.65%)
Last: 9/11/2025, 5:30:30 PM

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 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
KRX.I Net Income ChartKRX.I Net Income over time chart
714.80M690.80M653.90M616.00M570.60M
Depreciation Amortization
KRX.I Depreciation Amortization ChartKRX.I Depreciation Amortization over time chart
291.40M276.50M232.60M197.50M167.90M
Change In Working Capital
KRX.I Change In Working Capital ChartKRX.I Change In Working Capital over time chart
-387.40M-261.70M85.70M-324.30M-585.60M
Interest Paid
KRX.I Interest Paid ChartKRX.I Interest Paid over time chart
53.10M58.50M58.90M33.60M34.60M
Taxes Paid
KRX.I Taxes Paid ChartKRX.I Taxes Paid over time chart
144.00M184.30M147.50M158.40M126.80M
Other non cash items
KRX.I Other non cash items ChartKRX.I Other non cash items over time chart
156.40M188.90M190.00M202.80M176.30M
OPERATING CASH FLOW
KRX.I OPERATING CASH FLOW ChartKRX.I OPERATING CASH FLOW over time chart
775.20M894.50M1.16B692.00M329.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KRX.I Capital Expenditure ChartKRX.I Capital Expenditure over time chart
-372.30M-366.70M-237.70M-269.20M-168.80M
Other Investing Activity
KRX.I Other Investing Activity ChartKRX.I Other Investing Activity over time chart
-462.60M-744.30M-220.60M-1.03B-539.90M
INVESTING CASH FLOW
KRX.I INVESTING CASH FLOW ChartKRX.I INVESTING CASH FLOW over time chart
-834.90M-1.11B-458.30M-1.30B-708.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KRX.I Debt Issued/Reduced ChartKRX.I Debt Issued/Reduced over time chart
369.90M584.80M-323.50M729.40M-246.70M
Stock Issued/Repurchased
KRX.I Stock Issued/Repurchased ChartKRX.I Stock Issued/Repurchased over time chart
0.00-134.60M-700.00K-1.40M-46.80M
Dividend Paid
KRX.I Dividend Paid ChartKRX.I Dividend Paid over time chart
-99.70M-96.60M-91.20M-93.70M-73.50M
Other Financing Activity
KRX.I Other Financing Activity ChartKRX.I Other Financing Activity over time chart
-127.80M-99.00M-900.00K-3.50M15.30M
FINANCING CASH FLOW
KRX.I FINANCING CASH FLOW ChartKRX.I FINANCING CASH FLOW over time chart
142.40M254.60M-416.30M630.80M-351.70M
 
Exchange Rate Effect
KRX.I Exchange Rate Effect ChartKRX.I Exchange Rate Effect over time chart
-36.60M28.60M1.80M-11.90M42.90M
CHANGE IN CASH
KRX.I CHANGE IN CASH ChartKRX.I CHANGE IN CASH over time chart
46.10M66.70M289.40M7.90M-688.30M
 
FREE CASH FLOW
Operating Cash Flow
KRX.I Operating Cash Flow ChartKRX.I Operating Cash Flow over time chart
775.20M894.50M1.16B692.00M329.20M
Capital Expenditure
KRX.I Capital Expenditure ChartKRX.I Capital Expenditure over time chart
-372.30M-366.70M-237.70M-269.20M-168.80M
FREE CASH FLOW
KRX.I FREE CASH FLOW ChartKRX.I FREE CASH FLOW over time chart
402.90M527.80M924.50M422.80M160.40M

All data in EUR

Charts

KRX.I Operating and Free Cash Flow chartKRX.I OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B