Kaufman & Broad S.A. (EPA: KOF)
France
· Delayed Price · Currency is EUR 33.10
-0.05 (-0.15%)
Nov 19, 2024, 5:35 PM CET
Kaufman & Broad Cash Flow Statement
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 42.71 | 60.15 | 49.01 | 43.87 | 40.14 | 77.89 | Upgrade
|
| Depreciation & Amortization | 21.85 | 14.55 | 6.53 | 2.43 | 3.06 | 6.55 | Upgrade
|
| Other Amortization | 4.12 | 3.86 | - | 4.18 | 4.08 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.48 | -0.09 | -0.13 | -0.05 | 0.07 | 0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.62 | -0.85 | -2.02 | -1.86 | -2.32 | -3.42 | Upgrade
|
| Other Operating Activities | -2.25 | 51.84 | 24.72 | 51.85 | 48.81 | -3.04 | Upgrade
|
| Change in Accounts Receivable | 113.05 | 16.43 | - | - | - | - | Upgrade
|
| Change in Inventory | 20.66 | 36.72 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 23.3 | 96.14 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.62 | 96.01 | -58.38 | -8.12 | 6.99 | 9.07 | Upgrade
|
| Operating Cash Flow | 222.91 | 374.75 | 19.73 | 92.29 | 100.82 | 87.44 | Upgrade
|
| Operating Cash Flow Growth | -32.64% | 1799.88% | -78.63% | -8.47% | 15.30% | -39.75% | Upgrade
|
| Capital Expenditures | -5.69 | -5.75 | -11.6 | -4.57 | -4.81 | -6.08 | Upgrade
|
| Cash Acquisitions | -0.46 | -0.1 | -0.13 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0.82 | 0.02 | Upgrade
|
| Investment in Securities | 3.7 | -5.58 | -1.07 | -5.32 | -2.31 | -1.22 | Upgrade
|
| Investing Cash Flow | -2.03 | -11.08 | -20.72 | -22.33 | -6.3 | -7.28 | Upgrade
|
| Long-Term Debt Issued | - | - | 148.63 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.63 | -144.57 | -7.15 | -6.86 | -50 | Upgrade
|
| Net Debt Issued (Repaid) | -58.51 | -7.63 | 4.06 | -7.15 | -6.86 | -50 | Upgrade
|
| Issuance of Common Stock | 14.78 | 14.7 | 13.1 | 13.15 | - | 7.83 | Upgrade
|
| Repurchase of Common Stock | -47.08 | -47.72 | -30.62 | -27.96 | -18.39 | -1.09 | Upgrade
|
| Common Dividends Paid | -46.76 | -49.51 | -40.48 | -39.32 | -38.04 | -48.69 | Upgrade
|
| Other Financing Activities | -21.54 | -24.46 | -33.53 | -34.4 | -24.15 | -33.47 | Upgrade
|
| Financing Cash Flow | -159.11 | -114.62 | -87.47 | -95.69 | -87.43 | -125.42 | Upgrade
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| Net Cash Flow | 61.77 | 249.05 | -88.46 | -25.73 | 7.09 | -45.26 | Upgrade
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| Free Cash Flow | 217.22 | 369 | 8.12 | 87.72 | 96.01 | 81.37 | Upgrade
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| Free Cash Flow Growth | -33.69% | 4442.10% | -90.74% | -8.64% | 18.00% | -40.62% | Upgrade
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| Free Cash Flow Margin | 21.45% | 26.19% | 0.62% | 6.84% | 8.26% | 5.53% | Upgrade
|
| Free Cash Flow Per Share | 10.87 | 17.96 | 0.38 | 4.13 | 4.43 | 3.79 | Upgrade
|
| Cash Income Tax Paid | 25.73 | -4.63 | 36.41 | 7.48 | 2.26 | 88.24 | Upgrade
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| Levered Free Cash Flow | 228.6 | 346.57 | -24.92 | 72.96 | 76.01 | 50.76 | Upgrade
|
| Unlevered Free Cash Flow | 232.03 | 350.21 | -20.65 | 76 | 79.59 | 53.79 | Upgrade
|
| Change in Net Working Capital | -166.4 | -271.18 | 79.53 | -11.09 | -27.53 | 39.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.