Kinepolis Group NV (EBR:KIN)
Belgium · Delayed Price · Currency is EUR 40.65
-0.40 (-0.97%)
Aug 11, 2026, 12:35 PM CET
Kinepolis Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 50.21 | 55.43 | 75.77 | 37.69 | -34.91 |
Depreciation & Amortization | 80.85 | 81.91 | 82.75 | 82.03 | 81.03 |
Stock-Based Compensation | 1.09 | 1.69 | 2.23 | -0.15 | 0.29 |
Other Adjustments | 7.15 | 10.35 | 2.18 | 8.71 | 15.1 |
Change in Receivables | -0.4 | -2.99 | 5.36 | -5.76 | -4.02 |
Changes in Inventories | 0.09 | -0.92 | 0.2 | -2.69 | -1.03 |
Changes in Accounts Payable | 0.39 | 19.35 | -12.52 | 16.21 | 32.41 |
Operating Cash Flow | 138.67 | 163.66 | 154.45 | 136.02 | 88.87 |
Operating Cash Flow Growth | -15.27% | 5.96% | 13.55% | 53.05% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -41.35 | -41.41 | -33.82 | -25.38 | -15.41 |
Sale of Property, Plant & Equipment | 0.67 | 0.64 | -0 | 2.28 | 1.58 |
Purchases of Intangible Assets | -2.56 | -1.23 | -2.31 | -2.38 | -1.65 |
Cash Acquisitions | - | - | -5.43 | -7.86 | - |
Other Investing Activities | - | - | - | - | 1.3 |
Investing Cash Flow | -43.24 | -41.99 | -41.56 | -33.34 | -15.73 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 248.65 | 80 | 16 | 12.5 | 80 |
Long-Term Debt Repaid | -217.1 | -156 | -28.38 | -71.56 | -76.6 |
Net Long-Term Debt Issued (Repaid) | 31.55 | -76 | -12.38 | -59.06 | 3.4 |
Issuance of Common Stock | - | 0.85 | 1.17 | 1.05 | 2.42 |
Repurchase of Common Stock | - | -2.03 | -9.9 | - | - |
Net Common Stock Issued (Repurchased) | - | -1.18 | -8.73 | 1.05 | 2.42 |
Common Dividends Paid | -14.71 | -14.71 | -7.02 | - | - |
Other Financing Activities | -46.08 | -48.08 | -52.29 | -52.72 | -39.5 |
Financing Cash Flow | -28.54 | -138.79 | -78.9 | -110.72 | -32.12 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.67 | 0.45 | -0.47 | 0.5 | 1.37 |
Net Cash Flow | 66.89 | -17.12 | 33.99 | -8.03 | 41.02 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 97.32 | 122.25 | 120.63 | 110.65 | 73.47 |
Free Cash Flow Growth | -20.39% | 1.34% | 9.02% | 50.61% | - |
FCF Margin | 17.23% | 21.14% | 19.92% | 22.13% | 27.58% |
Free Cash Flow Per Share | 3.58 | 4.50 | 4.38 | 4.06 | 2.70 |
Levered Free Cash Flow | 109.44 | 23.41 | 80.3 | 38.66 | 75 |
Unlevered Free Cash Flow | 97.7 | 118.85 | 142.61 | 119.82 | 92.22 |