Kingspan Group plc (ISE: KRX)
Ireland
· Delayed Price · Currency is EUR 79.50
-0.65 (-0.81%)
Nov 4, 2024, 4:30 PM GMT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 625.6 | 640.3 | 598 | 554.1 | 373.6 | 369.4 | Upgrade
|
| Depreciation & Amortization | 258 | 232.6 | 197.5 | 167.9 | 145.5 | 136.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.2 | -1.3 | 16.1 | 0.4 | -1.1 | -3.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | 2.9 | - | 3.1 | 2.4 | 0.2 | Upgrade
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| Stock-Based Compensation | 24.8 | 22.7 | 18.4 | 17.7 | 16 | 13.1 | Upgrade
|
| Other Operating Activities | -43 | -11.2 | -5.7 | 10.2 | -1.9 | -1.5 | Upgrade
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| Change in Accounts Receivable | 53.8 | 74 | 25.7 | -298.8 | -1.8 | 57.3 | Upgrade
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| Change in Inventory | 59.8 | 299.2 | 14.6 | -525.7 | 38.2 | 5.8 | Upgrade
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| Change in Accounts Payable | -16 | -75.1 | -176.5 | 395.2 | 71.3 | -57.5 | Upgrade
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| Change in Other Net Operating Assets | -14.8 | -21.9 | 3.9 | 5.1 | -3.7 | 0.5 | Upgrade
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| Operating Cash Flow | 949 | 1,162 | 692 | 329.2 | 638.5 | 520.4 | Upgrade
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| Operating Cash Flow Growth | -7.80% | 67.95% | 110.21% | -48.44% | 22.69% | 18.73% | Upgrade
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| Capital Expenditures | -283.5 | -234.2 | -269.2 | -168.8 | -131.8 | -161 | Upgrade
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| Sale of Property, Plant & Equipment | 8.5 | 4.2 | 18.6 | 5.2 | 5.7 | 6.7 | Upgrade
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| Cash Acquisitions | -527 | -225.2 | -934.4 | -540.2 | -46.1 | -201.9 | Upgrade
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| Divestitures | - | - | -6.4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.1 | -3.5 | - | - | - | - | Upgrade
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| Investment in Securities | -38.9 | -22.2 | -113.3 | -5 | - | - | Upgrade
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| Other Investing Activities | 24.5 | 22.6 | 1.7 | 0.1 | 1 | 2.8 | Upgrade
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| Investing Cash Flow | -817.5 | -458.3 | -1,303 | -708.7 | -171.2 | -353.4 | Upgrade
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| Long-Term Debt Issued | - | 319 | 846 | 55.1 | 751.2 | 7.8 | Upgrade
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| Long-Term Debt Repaid | - | -642.5 | -116.6 | -301.8 | -37.1 | -213.4 | Upgrade
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| Net Debt Issued (Repaid) | -125.2 | -323.5 | 729.4 | -246.7 | 714.1 | -205.6 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.1 | - | 0.1 | Upgrade
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| Repurchase of Common Stock | -135.3 | -0.7 | -1.4 | -46.9 | - | -0.6 | Upgrade
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| Common Dividends Paid | -96.7 | -91.2 | -93.7 | -73.5 | - | -77.6 | Upgrade
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| Other Financing Activities | -12.8 | -0.9 | -3.5 | 15.3 | -1.2 | -0.4 | Upgrade
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| Financing Cash Flow | -370 | -416.3 | 630.8 | -351.7 | 712.9 | -284.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.6 | 1.8 | -11.9 | 42.9 | -41.4 | 13.5 | Upgrade
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| Net Cash Flow | -225.9 | 289.4 | 7.9 | -688.3 | 1,139 | -103.6 | Upgrade
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| Free Cash Flow | 665.5 | 928 | 422.8 | 160.4 | 506.7 | 359.4 | Upgrade
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| Free Cash Flow Growth | -14.28% | 119.49% | 163.59% | -68.34% | 40.98% | 22.20% | Upgrade
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| Free Cash Flow Margin | 8.14% | 11.47% | 5.07% | 2.47% | 11.07% | 7.71% | Upgrade
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| Free Cash Flow Per Share | 3.62 | 5.07 | 2.31 | 0.88 | 2.77 | 1.97 | Upgrade
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| Cash Interest Paid | 57.9 | 58.9 | 33.6 | 34.6 | 22.6 | 19.5 | Upgrade
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| Cash Income Tax Paid | 178.7 | 147.5 | 158.4 | 126.8 | 89.7 | 87.2 | Upgrade
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| Levered Free Cash Flow | 661.73 | 841.94 | 346.26 | 1.16 | 414.45 | 178.51 | Upgrade
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| Unlevered Free Cash Flow | 700.66 | 881 | 370.83 | 23.66 | 429.45 | 193.14 | Upgrade
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| Change in Net Working Capital | -187.9 | -337.9 | 81.5 | 452.2 | -93.5 | 93.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.