KLEPIERRE (LI.PA) Stock Cash Flow
Europe - EPA:LI - FR0000121964 - REIT
31.59 EUR
+0.13 (+0.41%)
| 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 | 1.34B | 1.25B | 174.30M | 429.80M | 572.00M | |||
| Depreciation Amortization | N/A | N/A | N/A | 2.40M | 27.00M | |||
| Change In Working Capital | -78.60M | -74.30M | -39.90M | -66.00M | 4.90M | |||
| Interest Paid | 162.70M | 164.60M | 152.70M | 116.70M | 117.40M | |||
| Taxes Paid | 55.90M | 51.20M | 55.90M | 32.70M | 30.30M | |||
| Other non cash items | -267.10M | -209.90M | 799.40M | 544.20M | 261.90M | |||
| OPERATING CASH FLOW | 991.20M | 965.00M | 933.80M | 910.40M | 865.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -200.50M | -190.30M | -199.80M | -187.20M | -168.30M | |||
| Other Investing Activity | 163.20M | -85.30M | 151.90M | 564.30M | 841.30M | |||
| INVESTING CASH FLOW | -37.30M | -275.60M | -47.90M | 377.10M | 673.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -222.20M | 92.30M | -102.50M | -936.90M | -873.20M | |||
| Stock Issued/Repurchased | 1.80M | -1.40M | 100.00K | 100.00K | 1.10M | |||
| Dividend Paid | -492.60M | -485.20M | -258.50M | N/A | 0.00 | |||
| Other Financing Activity | -240.90M | -252.00M | -446.90M | -690.10M | -490.20M | |||
| FINANCING CASH FLOW | -953.90M | -646.30M | -807.80M | -1.63B | -1.36B | |||
| Exchange Rate Effect | -3.30M | -900.00K | -1.10M | -3.60M | -4.70M | |||
| CHANGE IN CASH | -3.30M | 42.20M | 77.00M | -343.00M | 171.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 991.20M | 965.00M | 933.80M | 910.40M | 865.80M | |||
| Capital Expenditure | -200.50M | -190.30M | -199.80M | -187.20M | -168.30M | |||
| FREE CASH FLOW | 790.70M | 774.70M | 734.00M | 723.20M | 697.50M | |||
All data in EUR