Kinepolis Group NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	37.91	40.46	56.06	27.55	-25.4
Depreciation & Amortization	80.85	81.62	82.38	81.64	80.53
Other Amortization	0.46	0.65	0.88	0.97	1.12
Loss (Gain) From Sale of Assets	0.08	0.07	0.39	-0.36	-0.46
Loss (Gain) From Sale of Investments	-	-	0.19	-	-
Stock-Based Compensation	1.09	1.69	2.23	-0.15	0.29
Other Operating Activities	18.2	23.72	19.29	18.63	5.43
Change in Accounts Receivable	-0.4	-3.45	5.36	-5.76	-4.02
Change in Inventory	0.09	-0.92	0.2	-2.69	-1.03
Change in Accounts Payable	0.39	19.8	-12.52	16.21	32.41
Operating Cash Flow	138.67	163.66	154.45	136.02	88.87
Operating Cash Flow Growth	-15.27%	5.96%	13.55%	53.05%	-
Capital Expenditures	-41.35	-41.41	-33.72	-25.38	-15.41
Sale of Property, Plant & Equipment	0.67	0.64	-	2.28	1.58
Cash Acquisitions	-	-	-5.43	-7.86	-
Sale (Purchase) of Intangibles	-2.56	-1.23	-2.31	-2.38	-1.65
Other Investing Activities	-	0	-0.1	-	-0.26
Investing Cash Flow	-43.24	-41.99	-41.56	-33.34	-15.73
Long-Term Debt Issued	248.65	80	16	12.5	80
Long-Term Debt Repaid	-242.06	-180.84	-53.76	-97.58	-89.2
Net Debt Issued (Repaid)	6.59	-100.84	-37.76	-85.08	-9.2
Issuance of Common Stock	-	0.85	1.17	1.05	3.72
Repurchase of Common Stock	-	-2.03	-9.9	-	-
Common Dividends Paid	-14.71	-14.71	-7.02	-	-
Other Financing Activities	-20.42	-22.07	-25.39	-26.69	-26.65
Financing Cash Flow	-28.54	-138.79	-78.9	-110.72	-32.12
Foreign Exchange Rate Adjustments	-2.67	0.45	-0.47	0.5	1.37
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	64.23	-16.68	33.52	-7.53	42.39
Free Cash Flow	97.32	122.25	120.73	110.65	73.47
Free Cash Flow Growth	-20.39%	1.26%	9.12%	50.61%	-
Free Cash Flow Margin	17.23%	21.14%	19.94%	22.13%	27.58%
Free Cash Flow Per Share	3.65	4.50	4.38	4.06	2.73
Cash Interest Paid	21.12	23.24	26.23	26.7	25.86
Cash Income Tax Paid	13.32	11.79	20.48	13.88	-4.47
Levered Free Cash Flow	61.2	95.7	79.67	80.92	62.79
Unlevered Free Cash Flow	77.86	109.46	95.4	96.36	78.28
Change in Working Capital	0.08	15.44	-6.96	7.75	27.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.