Kinepolis Group NV (EBR: KIN)
Belgium
· Delayed Price · Currency is EUR 38.20
+0.70 (1.87%)
Nov 22, 2024, 5:36 PM CET
Kinepolis Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 35.41 | 56.06 | 27.55 | -25.4 | -68.88 | 54.35 | Upgrade
|
| Depreciation & Amortization | 82.44 | 82.5 | 81.64 | 80.53 | 79.85 | 70.26 | Upgrade
|
| Other Amortization | 0.8 | 0.88 | 0.97 | 1.12 | 1.11 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | 0.39 | -0.36 | -0.46 | -0.03 | -1.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.94 | 2.23 | -0.15 | 0.29 | 0.47 | 0.72 | Upgrade
|
| Other Operating Activities | 12.54 | 19.17 | 18.63 | 5.43 | -8.41 | 17.09 | Upgrade
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| Change in Accounts Receivable | -0.29 | 5.36 | -5.76 | -4.02 | 25.87 | -10 | Upgrade
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| Change in Inventory | 0.61 | 0.2 | -2.69 | -1.03 | 2.15 | -0.23 | Upgrade
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| Change in Accounts Payable | 5.36 | -12.52 | 16.21 | 32.41 | -52.36 | 19 | Upgrade
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| Operating Cash Flow | 140.41 | 154.45 | 136.02 | 88.87 | -20.24 | 150.92 | Upgrade
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| Operating Cash Flow Growth | 2.32% | 13.55% | 53.05% | - | - | 65.89% | Upgrade
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| Capital Expenditures | -35.35 | -33.72 | -25.38 | -15.41 | -43.37 | -59.98 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | - | 2.28 | 1.58 | 1 | 5.94 | Upgrade
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| Cash Acquisitions | 0.07 | -5.43 | -7.86 | - | -0.09 | -173.93 | Upgrade
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| Sale (Purchase) of Intangibles | -1.4 | -2.31 | -2.38 | -1.65 | -1.85 | -2.64 | Upgrade
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| Other Investing Activities | - | -0.1 | - | -0.26 | -0.04 | -3.52 | Upgrade
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| Investing Cash Flow | -36.57 | -41.56 | -33.34 | -15.73 | -44.35 | -234.21 | Upgrade
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| Long-Term Debt Issued | - | 16 | 12.5 | 80 | 66.5 | 225 | Upgrade
|
| Long-Term Debt Repaid | - | -53.76 | -97.58 | -89.2 | -19.34 | -90.14 | Upgrade
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| Net Debt Issued (Repaid) | -55.19 | -37.76 | -85.08 | -9.2 | 47.16 | 134.86 | Upgrade
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| Issuance of Common Stock | 1.4 | 1.17 | 1.05 | 3.72 | 3.82 | 3.39 | Upgrade
|
| Repurchase of Common Stock | -10.29 | -9.9 | - | - | - | - | Upgrade
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| Common Dividends Paid | -14.71 | -7.02 | - | - | - | -24.72 | Upgrade
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| Other Financing Activities | -23.77 | -25.39 | -26.69 | -26.65 | -24.79 | -23.93 | Upgrade
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| Financing Cash Flow | -102.56 | -78.9 | -110.72 | -32.12 | 26.19 | 89.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.47 | 0.5 | 1.37 | -1.06 | 0.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 1.23 | 33.52 | -7.53 | 42.39 | -39.46 | 7.01 | Upgrade
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| Free Cash Flow | 105.06 | 120.73 | 110.65 | 73.47 | -63.61 | 90.94 | Upgrade
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| Free Cash Flow Growth | 1.60% | 9.11% | 50.61% | - | - | 178.11% | Upgrade
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| Free Cash Flow Margin | 18.66% | 19.94% | 22.13% | 27.58% | -36.09% | 16.49% | Upgrade
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| Free Cash Flow Per Share | - | 4.38 | 4.06 | 2.73 | -2.37 | 3.36 | Upgrade
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| Cash Interest Paid | 25.67 | 26.23 | 26.7 | 25.86 | 24.75 | 22.33 | Upgrade
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| Cash Income Tax Paid | 20.31 | 20.48 | 13.88 | -4.47 | 4.07 | 25.72 | Upgrade
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| Levered Free Cash Flow | 71.81 | 79.79 | 80.92 | 62.79 | -61.92 | 76.91 | Upgrade
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| Unlevered Free Cash Flow | 86.35 | 95.53 | 96.36 | 78.28 | -46.86 | 89.23 | Upgrade
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| Change in Net Working Capital | 9.89 | 18.7 | -2.68 | -31.78 | 32.7 | -16.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.