Kingspan Group plc (FRA:KRX)
Germany · Delayed Price · Currency is EUR 72.95
-1.05 (-1.42%)
At close: Jan 30, 2026
Kingspan Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 674.9 | 665.5 | 640.3 | 598 | 554.1 | 373.6 |
Depreciation & Amortization | 291.4 | 276.5 | 232.6 | 197.5 | 167.9 | 145.5 |
Loss (Gain) From Sale of Assets | -7.9 | -7.9 | -1.3 | 16.1 | 0.4 | -1.1 |
Asset Writedown & Restructuring Costs | 4 | 3.9 | 2.9 | - | 3.1 | 2.4 |
Stock-Based Compensation | 19.8 | 19.9 | 22.7 | 18.4 | 17.7 | 16 |
Other Operating Activities | -16.7 | -44.5 | -11.2 | -5.7 | 10.2 | -1.9 |
Change in Accounts Receivable | -118.6 | 56 | 74 | 25.7 | -298.8 | -1.8 |
Change in Inventory | -56.1 | -67.4 | 299.2 | 14.6 | -525.7 | 38.2 |
Change in Accounts Payable | 12 | 21.4 | -75.1 | -176.5 | 395.2 | 71.3 |
Change in Other Net Operating Assets | -27.6 | -28.9 | -21.9 | 3.9 | 5.1 | -3.7 |
Operating Cash Flow | 775.2 | 894.5 | 1,162 | 692 | 329.2 | 638.5 |
Operating Cash Flow Growth | -18.31% | -23.03% | 67.95% | 110.21% | -48.44% | 22.69% |
Capital Expenditures | -372 | -366.3 | -234.2 | -269.2 | -168.8 | -131.8 |
Sale of Property, Plant & Equipment | 44 | 32.9 | 4.2 | 18.6 | 5.2 | 5.7 |
Cash Acquisitions | -520.7 | -777.4 | -225.2 | -934.4 | -540.2 | -46.1 |
Divestitures | - | - | - | -6.4 | - | - |
Sale (Purchase) of Intangibles | -0.3 | -0.4 | -3.5 | - | - | - |
Investment in Securities | -1.5 | -17.5 | -22.2 | -113.3 | -5 | - |
Other Investing Activities | 15.6 | 17.7 | 22.6 | 1.7 | 0.1 | 1 |
Investing Cash Flow | -834.9 | -1,111 | -458.3 | -1,303 | -708.7 | -171.2 |
Long-Term Debt Issued | - | 899.7 | 319 | 846 | 55.1 | 751.2 |
Long-Term Debt Repaid | - | -314.9 | -642.5 | -116.6 | -301.8 | -37.1 |
Net Debt Issued (Repaid) | 369.9 | 584.8 | -323.5 | 729.4 | -246.7 | 714.1 |
Issuance of Common Stock | - | - | - | - | 0.1 | - |
Repurchase of Common Stock | - | -134.6 | -0.7 | -1.4 | -46.9 | - |
Common Dividends Paid | -99.7 | -96.6 | -91.2 | -93.7 | -73.5 | - |
Other Financing Activities | -127.8 | -99 | -0.9 | -3.5 | 15.3 | -1.2 |
Financing Cash Flow | 142.4 | 254.6 | -416.3 | 630.8 | -351.7 | 712.9 |
Foreign Exchange Rate Adjustments | -36.6 | 28.6 | 1.8 | -11.9 | 42.9 | -41.4 |
Net Cash Flow | 46.1 | 66.7 | 289.4 | 7.9 | -688.3 | 1,139 |
Free Cash Flow | 403.2 | 528.2 | 928 | 422.8 | 160.4 | 506.7 |
Free Cash Flow Growth | -39.41% | -43.08% | 119.49% | 163.59% | -68.34% | 40.98% |
Free Cash Flow Margin | 4.50% | 6.14% | 11.47% | 5.07% | 2.47% | 11.07% |
Free Cash Flow Per Share | 2.20 | 2.88 | 5.07 | 2.31 | 0.88 | 2.77 |
Cash Interest Paid | 53.1 | 58.5 | 58.9 | 33.6 | 34.6 | 22.6 |
Cash Income Tax Paid | 144 | 184.3 | 147.5 | 158.4 | 126.8 | 89.7 |
Levered Free Cash Flow | 64.35 | 383.3 | 841.94 | 346.26 | 1.16 | 414.45 |
Unlevered Free Cash Flow | 110.85 | 424.61 | 881 | 370.83 | 23.66 | 429.45 |
Change in Working Capital | -190.3 | -18.9 | 276.2 | -132.3 | -424.2 | 104 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.