Kaufman & Broad S.A. (FRA:3GH)
Germany
· Delayed Price · Currency is EUR 32.95
-0.15 (-0.45%)
Last updated: Apr 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | - | 44.97 | 60.15 | 49.01 | 43.87 | 40.14 | Upgrade
|
| Depreciation & Amortization | - | 15.31 | 6.04 | 6.53 | 2.43 | 3.06 | Upgrade
|
| Other Amortization | - | 4.18 | 3.86 | - | 4.18 | 4.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.12 | -0.09 | -0.13 | -0.05 | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.22 | -0.85 | -2.02 | -1.86 | -2.32 | Upgrade
|
| Other Operating Activities | - | -7.38 | 60.35 | 24.72 | 51.85 | 48.81 | Upgrade
|
| Change in Accounts Receivable | - | 62.75 | - | - | - | - | Upgrade
|
| Change in Inventory | - | 46.01 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -3.12 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 124.56 | 245.3 | -58.38 | -8.12 | 6.99 | Upgrade
|
| Operating Cash Flow | - | 287.38 | 374.75 | 19.73 | 92.29 | 100.82 | Upgrade
|
| Operating Cash Flow Growth | - | -23.31% | 1799.88% | -78.63% | -8.47% | 15.30% | Upgrade
|
| Capital Expenditures | - | -5.15 | -5.75 | -11.6 | -4.57 | -4.81 | Upgrade
|
| Cash Acquisitions | - | -0.17 | -0.1 | -0.13 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.82 | Upgrade
|
| Investment in Securities | - | -6.95 | -5.58 | -1.07 | -5.32 | -2.31 | Upgrade
|
| Investing Cash Flow | - | -12.27 | -11.08 | -20.72 | -22.33 | -6.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 148.63 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -62.49 | -7.63 | -144.57 | -7.15 | -6.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | -62.49 | -7.63 | 4.06 | -7.15 | -6.86 | Upgrade
|
| Issuance of Common Stock | - | 11.31 | 14.7 | 13.1 | 13.15 | - | Upgrade
|
| Repurchase of Common Stock | - | -11.51 | -47.72 | -30.62 | -27.96 | -18.39 | Upgrade
|
| Common Dividends Paid | - | -46.77 | -49.51 | -40.48 | -39.32 | -38.04 | Upgrade
|
| Other Financing Activities | - | -12.84 | -24.46 | -33.53 | -34.4 | -24.15 | Upgrade
|
| Financing Cash Flow | - | -122.3 | -114.62 | -87.47 | -95.69 | -87.43 | Upgrade
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| Net Cash Flow | - | 152.82 | 249.05 | -88.46 | -25.73 | 7.09 | Upgrade
|
| Free Cash Flow | - | 282.24 | 369 | 8.12 | 87.72 | 96.01 | Upgrade
|
| Free Cash Flow Growth | - | -23.51% | 4442.10% | -90.74% | -8.64% | 18.00% | Upgrade
|
| Free Cash Flow Margin | - | 26.21% | 26.19% | 0.62% | 6.84% | 8.25% | Upgrade
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| Free Cash Flow Per Share | - | 14.31 | 17.96 | 0.38 | 4.13 | 4.43 | Upgrade
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| Cash Income Tax Paid | - | 37.46 | -4.63 | 36.41 | 7.48 | 2.26 | Upgrade
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| Levered Free Cash Flow | - | 272.54 | 337.54 | -24.92 | 72.96 | 76.01 | Upgrade
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| Unlevered Free Cash Flow | - | 276.32 | 341.7 | -20.65 | 76 | 79.59 | Upgrade
|
| Change in Net Working Capital | -177.12 | -213.75 | -271.18 | 79.53 | -11.09 | -27.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.