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Klepierre (KPR.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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25.16+0.26 (+1.04%)
At close: 07:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
192,700
192,700
415,200
544,700
-785,700
Depreciation & amortisation
-15,000
-15,000
2,400
27,000
135,900
Change in working capital
16,000
16,000
-33,300
35,200
-132,300
Other working capital
741,600
741,600
733,500
697,500
587,300
Other non-cash items
272,100
272,100
131,400
160,700
161,200
Net cash provided by operating activities
933,800
933,800
910,400
865,800
795,000
Cash flows from investing activities
Investments in property, plant and equipment
-192,200
-192,200
-176,900
-168,300
-207,700
Acquisitions, net
-1,300
-1,300
-1,400
-400
-9,300
Other investing activities
-7,600
-7,600
-10,300
-
-4,900
Net cash used for investing activities
-47,900
-47,900
377,100
673,000
-62,200
Net change in cash
77,000
77,000
-343,000
171,800
-5,300
Cash at beginning of period
281,500
281,500
624,500
452,700
458,000
Cash at end of period
358,500
358,500
281,500
624,500
452,700
Free cash flow
Operating cash flow
933,800
933,800
910,400
865,800
795,000
Capital expenditure
-192,200
-192,200
-176,900
-168,300
-207,700
Free cash flow
741,600
741,600
733,500
697,500
587,300