Kingboard Laminates Holdings Limited (FRA:KLN)
Germany flag Germany · Delayed Price · Currency is EUR
1.330
-0.010 (-0.75%)
Last updated: Sep 30, 2025, 8:20 AM CET

FRA:KLN Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,5321,326907.41,9096,7822,803
Upgrade
Depreciation & Amortization
932.17949.17900.11796.86732.71594.84
Upgrade
Loss (Gain) From Sale of Assets
-0.58-0.580.641.8120.75-30.08
Upgrade
Asset Writedown & Restructuring Costs
25.0625.0634.8745.57-0.74
Upgrade
Loss (Gain) From Sale of Investments
79.2879.2857.7824.78-40.748.06
Upgrade
Stock-Based Compensation
--48.7548--
Upgrade
Provision & Write-off of Bad Debts
72.5772.57-98.24157.7263.81-58.83
Upgrade
Other Operating Activities
-631.1187.17-22.43587.83486.43-33.87
Upgrade
Change in Accounts Receivable
-557.39-557.39120.972,424-1,848-230.88
Upgrade
Change in Inventory
182.41182.41-155.73760.06-1,171392.3
Upgrade
Change in Accounts Payable
147.16147.16-226.07-22.05-135.62-209.95
Upgrade
Change in Unearned Revenue
-47.14-47.14-21.84-2,6182,105527.44
Upgrade
Change in Other Net Operating Assets
104.79104.79-209.941,434-653.01-759.68
Upgrade
Operating Cash Flow
2,0782,708823.725,9926,3842,278
Upgrade
Operating Cash Flow Growth
27.99%228.76%-86.25%-6.14%180.24%-14.62%
Upgrade
Capital Expenditures
-774.19-774.19-600.78-2,107-1,990-694.7
Upgrade
Sale of Property, Plant & Equipment
25.0125.0161.7688.3711.3537.69
Upgrade
Divestitures
---0.01-223.87
Upgrade
Investment in Securities
-84.4-84.4-210.12-298.06-257.283,674
Upgrade
Other Investing Activities
-713.6623.669.82-13.13-79.1457.67
Upgrade
Investing Cash Flow
-1,547-809.93-739.33-2,330-2,3153,299
Upgrade
Long-Term Debt Issued
-2,2341,6573,5006,823509.09
Upgrade
Long-Term Debt Repaid
--3,394-1,601-1,815-5,263-2,301
Upgrade
Net Debt Issued (Repaid)
-1,160-1,16056.51,6851,561-1,792
Upgrade
Issuance of Common Stock
-----327.21
Upgrade
Common Dividends Paid
-499.2-499.2-1,092-4,680-7,800-924.3
Upgrade
Other Financing Activities
-98.41-268.21-285.23-147.75-104.07-88.69
Upgrade
Financing Cash Flow
-1,758-1,928-1,321-3,143-6,344-3,710
Upgrade
Foreign Exchange Rate Adjustments
-73.53-73.53-26.44-93.69229.32134.95
Upgrade
Net Cash Flow
-1,300-102.91-1,263425.06-2,0452,002
Upgrade
Free Cash Flow
1,3041,934222.943,8854,3941,583
Upgrade
Free Cash Flow Growth
27.47%767.46%-94.26%-11.59%177.51%-2.06%
Upgrade
Free Cash Flow Margin
6.69%10.43%1.33%17.37%15.26%9.15%
Upgrade
Free Cash Flow Per Share
0.420.620.071.251.410.51
Upgrade
Cash Interest Paid
268.21268.21285.23146.294.7187.51
Upgrade
Cash Income Tax Paid
250.46250.46310.371,4141,499860.64
Upgrade
Levered Free Cash Flow
1,6981,305164.383,484-2,7507,709
Upgrade
Unlevered Free Cash Flow
1,8151,464335.443,565-2,7007,757
Upgrade
Change in Working Capital
69.3269.32-1,0052,420-1,660-1,006
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.