Kaufman & Broad Cash Flow Statement

Financials in millions EUR. Fiscal year is December - November.

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	44.97	60.15	49.01	43.87
Depreciation & Amortization	15.31	6.04	6.53	2.43
Other Amortization	4.18	3.86	-	4.18
Loss (Gain) From Sale of Investments	-0.12	-0.09	-0.13	-0.05
Loss (Gain) on Equity Investments	0.22	-0.85	-2.02	-1.86
Other Operating Activities	-7.38	60.35	24.72	51.85
Change in Accounts Receivable	62.75	-	-	-
Change in Inventory	46.01	-	-	-
Change in Accounts Payable	-3.12	-	-	-
Change in Other Net Operating Assets	124.56	245.3	-58.38	-8.12
Operating Cash Flow	287.38	374.75	19.73	92.29
Operating Cash Flow Growth	-23.31%	1799.88%	-78.63%	-8.47%
Capital Expenditures	-5.15	-5.75	-11.6	-4.57
Cash Acquisitions	-0.17	-0.1	-0.13	-
Sale (Purchase) of Real Estate	-	0.35	-7.92	-12.45
Investment in Securities	-6.95	-5.58	-1.07	-5.32
Investing Cash Flow	-12.27	-11.08	-20.72	-22.33
Long-Term Debt Issued	-	-	148.63	-
Long-Term Debt Repaid	-62.49	-7.63	-144.57	-7.15
Net Debt Issued (Repaid)	-62.49	-7.63	4.06	-7.15
Issuance of Common Stock	11.31	14.7	13.1	13.15
Repurchase of Common Stock	-11.51	-47.72	-30.62	-27.96
Common Dividends Paid	-46.77	-49.51	-40.48	-39.32
Other Financing Activities	-12.84	-24.46	-33.53	-34.4
Financing Cash Flow	-122.3	-114.62	-87.47	-95.69
Net Cash Flow	152.82	249.05	-88.46	-25.73
Free Cash Flow	282.24	369	8.12	87.72
Free Cash Flow Growth	-23.51%	4442.10%	-90.74%	-8.64%
Free Cash Flow Margin	26.21%	26.19%	0.62%	6.84%
Free Cash Flow Per Share	14.31	17.96	0.38	4.13
Cash Income Tax Paid	37.46	-4.63	36.41	7.48
Levered Free Cash Flow	272.54	337.54	-24.92	72.96
Unlevered Free Cash Flow	276.32	341.7	-20.65	76
Change in Working Capital	230.21	245.3	-58.38	-8.12

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.