Klépierre SA (EPA:LI)
France · Delayed Price · Currency is EUR 38.82
+0.28 (0.73%)
Aug 21, 2026, 5:35 PM CET
Klépierre Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,367 | 1,299 | 1,098 | 192.7 | 415.2 | 544.7 |
Depreciation & Amortization | 17.5 | 16.7 | 17 | 17.7 | 16.6 | 27 |
Gain (Loss) on Sale of Assets | -1.3 | -13.8 | -1.6 | 8.4 | 74.2 | -8.8 |
Asset Writedown | -754.1 | -686.4 | -540.6 | 477.5 | 321.1 | 507.3 |
Income (Loss) on Equity Investments | -68.3 | -86.9 | -110.4 | -44.4 | -53.3 | -84.3 |
Change in Other Net Operating Assets | -67.6 | -25.2 | -23.1 | 16 | -33.3 | 35.2 |
Other Operating Activities | 516.5 | 521.3 | 526.2 | 265.9 | 169.9 | -155.3 |
Operating Cash Flow | 1,009 | 1,025 | 965 | 933.8 | 910.4 | 865.8 |
Operating Cash Flow Growth | 1.82% | 6.23% | 3.34% | 2.57% | 5.15% | 8.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -353.7 | -365.4 | -192.8 | -211.7 | -187.2 | -168.6 |
Sale of Real Estate Assets | 37.6 | 35.8 | 144.3 | 100 | 296.2 | 161.7 |
Net Sale / Acq. of Real Estate Assets | -316.1 | -329.6 | -48.5 | -111.7 | 109 | -6.9 |
Cash Acquisition | -53.7 | -1.9 | -234.6 | -1.3 | -1.4 | -0.4 |
Investment in Marketable & Equity Securities | 67.4 | 56.9 | 48.2 | 63.5 | - | - |
Other Investing Activities | 0.1 | 0.1 | - | - | 24.2 | 21.8 |
Investing Cash Flow | -268 | -185.7 | -275.6 | -47.9 | 377.1 | 673 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 2,036 | 1,856 | 1,854 | 1,275 | 1,529 |
Long-Term Debt Repaid | - | -1,668 | -1,763 | -1,956 | -2,212 | -2,402 |
Net Debt Issued (Repaid) | -564.3 | 368.4 | 92.3 | -102.5 | -936.9 | -873.2 |
Issuance of Common Stock | 1.3 | 0.8 | - | 0.1 | 0.1 | 1.1 |
Repurchase of Common Stock | - | - | -1.4 | - | - | - |
Common Dividends Paid | -536.8 | -529.2 | -485.2 | -258.5 | - | - |
Other Financing Activities | -243.5 | -241.5 | -252 | -446.9 | -690.1 | -490.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.5 | -7.2 | -0.9 | -1.1 | -3.6 | -4.7 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | - |
Net Cash Flow | -601.7 | 430.6 | 42.2 | 77 | -343 | 171.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 3,279 | 3,248 | 571.1 | 452 | 455.45 | 604.33 |
Unlevered Free Cash Flow | 3,463 | 3,427 | 730.35 | 581.69 | 532.14 | 681.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 165.6 | 160.6 | 164.6 | 152.7 | 116.7 | 117.4 |
Cash Income Tax Paid | 38.8 | 44.2 | 51.2 | 55.9 | 32.7 | 30.3 |
Change in Working Capital | -67.6 | -25.2 | -23.1 | 16 | -33.3 | 35.2 |