Klépierre SA (EPA: LI)
France
· Delayed Price · Currency is EUR 28.54
+0.14 (0.49%)
Nov 7, 2024, 4:27 PM CET
Klépierre 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 | 677.3 | 192.7 | 415.2 | 544.7 | -785.7 | 324.9 | Upgrade
|
| Depreciation & Amortization | 25.1 | 17.7 | 16.6 | 27 | 135.9 | 20.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 18.1 | 8.4 | 74.2 | -8.8 | -3.4 | -24 | Upgrade
|
| Asset Writedown | -101.9 | 477.5 | 321.1 | 507.3 | 1,593 | 534.3 | Upgrade
|
| Income (Loss) on Equity Investments | -96.2 | -44.4 | -53.3 | -84.3 | 52.3 | -19.5 | Upgrade
|
| Change in Other Net Operating Assets | 20.4 | 16 | -33.3 | 35.2 | -132.3 | -24.6 | Upgrade
|
| Other Operating Activities | 425.1 | 265.9 | 169.9 | -155.3 | -64.5 | 230.9 | Upgrade
|
| Operating Cash Flow | 967.9 | 933.8 | 910.4 | 865.8 | 795 | 1,042 | Upgrade
|
| Operating Cash Flow Growth | 2.81% | 2.57% | 5.15% | 8.91% | -23.73% | 2.18% | Upgrade
|
| Acquisition of Real Estate Assets | -186.9 | -211.7 | -187.2 | -168.6 | -207.7 | -267.4 | Upgrade
|
| Sale of Real Estate Assets | 133.1 | 100 | 296.2 | 161.7 | 155.6 | 288.2 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -53.8 | -111.7 | 109 | -6.9 | -52.1 | 20.8 | Upgrade
|
| Cash Acquisition | -238.3 | -1.3 | -1.4 | -0.4 | -7 | -89.9 | Upgrade
|
| Other Investing Activities | 31.4 | 31.5 | 24.2 | 21.8 | 15.1 | 26.9 | Upgrade
|
| Investing Cash Flow | -235.5 | -47.9 | 377.1 | 673 | -62.2 | 251.2 | Upgrade
|
| Long-Term Debt Issued | - | 1,854 | 1,275 | 1,529 | 2,868 | 2,309 | Upgrade
|
| Long-Term Debt Repaid | - | -1,956 | -2,212 | -2,402 | -2,684 | -2,028 | Upgrade
|
| Net Debt Issued (Repaid) | 651.1 | -102.5 | -936.9 | -873.2 | 183.2 | 280.6 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | 0.1 | 1.1 | - | - | Upgrade
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| Repurchase of Common Stock | -3.7 | - | - | - | -100 | -276.1 | Upgrade
|
| Common Dividends Paid | -267.3 | -258.5 | - | - | -628.1 | -619.5 | Upgrade
|
| Other Financing Activities | -490.6 | -446.9 | -690.1 | -490.2 | -189.7 | -300.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | -1.1 | -3.6 | -4.7 | -3.4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | - | Upgrade
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| Net Cash Flow | 622.2 | 77 | -343 | 171.8 | -5.3 | 378.1 | Upgrade
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| Cash Interest Paid | 164.9 | 152.7 | 116.7 | 117.4 | 135.1 | 183.7 | Upgrade
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| Cash Income Tax Paid | 52.8 | 55.9 | 32.7 | 30.3 | 8.8 | 11 | Upgrade
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| Levered Free Cash Flow | 609.54 | 447.84 | 455.45 | 604.33 | 524.21 | 511.23 | Upgrade
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| Unlevered Free Cash Flow | 756.91 | 577.53 | 532.14 | 681.95 | 631.09 | 628.16 | Upgrade
|
| Change in Net Working Capital | -79.3 | 51.2 | 93.6 | -115.8 | -46.9 | 44.7 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.