Kaufman & Broad S.A. (EPA:KOF)
France · Delayed Price · Currency is EUR 25.45
+0.10 (0.39%)
Aug 3, 2026, 2:53 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 54.5 | 54.21 | 44.97 | 60.15 | 49.01 | 43.87 |
Depreciation & Amortization | 23.54 | 15.63 | 6.02 | 6.04 | 6.53 | 2.43 |
Other Amortization | 4.37 | 4.31 | 4.18 | 3.86 | - | 4.18 |
Loss (Gain) From Sale of Investments | -0.82 | -0.1 | -0.12 | -0.09 | -0.13 | -0.05 |
Loss (Gain) on Equity Investments | 1.43 | 1.12 | 0.22 | -0.85 | -2.02 | -1.86 |
Other Operating Activities | 4.43 | 30.83 | 1.91 | 60.35 | 24.72 | 51.85 |
Change in Accounts Receivable | 91.51 | 40.58 | - | - | - | - |
Change in Inventory | 30.85 | -4.45 | - | - | - | - |
Change in Accounts Payable | -69.28 | 10.12 | - | - | - | - |
Change in Other Net Operating Assets | -205.62 | -141.51 | 230.21 | 245.3 | -58.38 | -8.12 |
Operating Cash Flow | -65.08 | 10.73 | 287.38 | 374.75 | 19.73 | 92.29 |
Operating Cash Flow Growth | - | -96.27% | -23.31% | 1799.88% | -78.63% | -8.47% |
Capital Expenditures | -7.56 | -6.3 | -5.15 | -5.75 | -11.6 | -4.57 |
Cash Acquisitions | - | -0.45 | -0.17 | -0.1 | -0.13 | - |
Sale (Purchase) of Real Estate | - | - | - | 0.35 | -7.92 | -12.45 |
Investment in Securities | -4.77 | -6.64 | -6.95 | -5.58 | -1.07 | -5.32 |
Investing Cash Flow | -12.33 | -13.38 | -12.27 | -11.08 | -20.72 | -22.33 |
Long-Term Debt Issued | - | - | - | - | 148.63 | - |
Long-Term Debt Repaid | - | -112.35 | -62.49 | -7.63 | -144.57 | -7.15 |
Net Debt Issued (Repaid) | -12.52 | -112.35 | -62.49 | -7.63 | 4.06 | -7.15 |
Issuance of Common Stock | 14.37 | 15.47 | 11.31 | 14.7 | 13.1 | 13.15 |
Repurchase of Common Stock | -16.88 | -17.85 | -11.51 | -47.72 | -30.62 | -27.96 |
Common Dividends Paid | -43.18 | -43.14 | -46.77 | -49.51 | -40.48 | -39.32 |
Other Financing Activities | -11.58 | -19.8 | -12.84 | -24.46 | -33.53 | -34.4 |
Financing Cash Flow | -69.79 | -177.67 | -122.3 | -114.62 | -87.47 | -95.69 |
Net Cash Flow | -147.21 | -180.32 | 152.82 | 249.05 | -88.46 | -25.73 |
Free Cash Flow | -72.65 | 4.43 | 282.24 | 369 | 8.12 | 87.72 |
Free Cash Flow Growth | - | -98.43% | -23.51% | 4442.10% | -90.74% | -8.64% |
Free Cash Flow Margin | -6.39% | 0.39% | 26.21% | 26.19% | 0.62% | 6.84% |
Free Cash Flow Per Share | -3.61 | 0.22 | 14.31 | 17.96 | 0.38 | 4.13 |
Levered Free Cash Flow | -74.96 | -7.44 | 261.95 | 337.54 | -24.92 | 72.96 |
Unlevered Free Cash Flow | -74 | -5.43 | 265.74 | 341.7 | -20.65 | 76 |
Cash Income Tax Paid | 20.02 | -0.19 | 37.46 | -4.63 | 36.41 | 7.48 |
Change in Working Capital | -152.53 | -95.27 | 230.21 | 245.3 | -58.38 | -8.12 |