KLEPIERRE (LI.PA) Stock Cash Flow

EPA:LI • FR0000121964

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35 EUR
+0.32 (+0.92%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LI.PA Net Income ChartLI.PA Net Income over time chart
1.46B1.25B174.30M429.80M572.00M
Depreciation Amortization
LI.PA Depreciation Amortization ChartLI.PA Depreciation Amortization over time chart
21.90M4.40MN/A2.40M27.00M
Change In Working Capital
LI.PA Change In Working Capital ChartLI.PA Change In Working Capital over time chart
-69.40M-74.30M-39.90M-66.00M4.90M
Interest Paid
LI.PA Interest Paid ChartLI.PA Interest Paid over time chart
160.60M164.60M152.70M116.70M117.40M
Taxes Paid
LI.PA Taxes Paid ChartLI.PA Taxes Paid over time chart
44.20M51.20M55.90M32.70M30.30M
Other non cash items
LI.PA Other non cash items ChartLI.PA Other non cash items over time chart
-386.00M-214.30M799.40M544.20M261.90M
OPERATING CASH FLOW
LI.PA OPERATING CASH FLOW ChartLI.PA OPERATING CASH FLOW over time chart
1.02B965.00M933.80M910.40M865.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LI.PA Capital Expenditure ChartLI.PA Capital Expenditure over time chart
-205.70M-190.30M-199.80M-187.20M-168.30M
Other Investing Activity
LI.PA Other Investing Activity ChartLI.PA Other Investing Activity over time chart
20.00M-85.30M151.90M564.30M841.30M
INVESTING CASH FLOW
LI.PA INVESTING CASH FLOW ChartLI.PA INVESTING CASH FLOW over time chart
-185.70M-275.60M-47.90M377.10M673.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LI.PA Debt Issued/Reduced ChartLI.PA Debt Issued/Reduced over time chart
368.40M92.30M-102.50M-936.90M-873.20M
Stock Issued/Repurchased
LI.PA Stock Issued/Repurchased ChartLI.PA Stock Issued/Repurchased over time chart
800.00K-1.40M100.00K100.00K1.10M
Dividend Paid
LI.PA Dividend Paid ChartLI.PA Dividend Paid over time chart
-529.20M-485.20M-258.50MN/A0.00
Other Financing Activity
LI.PA Other Financing Activity ChartLI.PA Other Financing Activity over time chart
-241.50M-252.00M-446.90M-690.10M-490.20M
FINANCING CASH FLOW
LI.PA FINANCING CASH FLOW ChartLI.PA FINANCING CASH FLOW over time chart
-401.50M-646.30M-807.80M-1.63B-1.36B
 
Exchange Rate Effect
LI.PA Exchange Rate Effect ChartLI.PA Exchange Rate Effect over time chart
-7.20M-900.00K-1.10M-3.60M-4.70M
CHANGE IN CASH
LI.PA CHANGE IN CASH ChartLI.PA CHANGE IN CASH over time chart
430.60M42.20M77.00M-343.00M171.80M
 
FREE CASH FLOW
Operating Cash Flow
LI.PA Operating Cash Flow ChartLI.PA Operating Cash Flow over time chart
1.02B965.00M933.80M910.40M865.80M
Capital Expenditure
LI.PA Capital Expenditure ChartLI.PA Capital Expenditure over time chart
-205.70M-190.30M-199.80M-187.20M-168.30M
FREE CASH FLOW
LI.PA FREE CASH FLOW ChartLI.PA FREE CASH FLOW over time chart
819.30M774.70M734.00M723.20M697.50M

All data in EUR

Charts

LI.PA Operating and Free Cash Flow chartLI.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M