KLEPIERRE (LI.PA)
FR0000121964 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 174.30M | 429.80M | 572.00M | -931.20M | 371.90M | |||
| Depreciation Amortization | N/A | 2.40M | 27.00M | 135.90M | 18.30M | |||
| Change In Working Capital | -39.90M | -66.00M | 4.90M | -141.30M | -35.40M | |||
| Interest Paid | 152.70M | 116.70M | 117.40M | 135.10M | 183.70M | |||
| Taxes Paid | 55.90M | 32.70M | 30.30M | 8.80M | 11.00M | |||
| Other non cash items | 799.40M | 544.20M | 261.90M | 1.73B | 687.60M | |||
| OPERATING CASH FLOW | 933.80M | 910.40M | 865.80M | 794.90M | 1.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -199.80M | -187.20M | -168.30M | -207.70M | -267.40M | |||
| Other Investing Activity | 151.90M | 564.30M | 841.30M | 145.50M | 518.60M | |||
| INVESTING CASH FLOW | -47.90M | 377.10M | 673.00M | -62.20M | 251.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -102.50M | -936.90M | -873.20M | 183.20M | 280.60M | |||
| Stock Issued/Repurchased | 100.00K | 100.00K | 1.10M | -100.00M | -276.10M | |||
| Dividend Paid | -258.50M | N/A | 0.00 | -628.10M | -619.50M | |||
| Other Financing Activity | -446.90M | -690.10M | -490.20M | -189.70M | -300.50M | |||
| FINANCING CASH FLOW | -807.80M | -1.63B | -1.36B | -734.60M | -915.50M | |||
| Exchange Rate Effect | -1.10M | -3.60M | -4.70M | -3.40M | 0.00 | |||
| CHANGE IN CASH | 77.00M | -343.00M | 171.80M | -5.30M | 378.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 933.80M | 910.40M | 865.80M | 794.90M | 1.04B | |||
| Capital Expenditure | -199.80M | -187.20M | -168.30M | -207.70M | -267.40M | |||
| FREE CASH FLOW | 734.00M | 723.20M | 697.50M | 587.20M | 775.00M | |||
All data in EUR