Kingspan Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1988
Net Income	640.3	598	554.1	373.6	369.4	Upgrade
Depreciation & Amortization	232.6	197.5	167.9	145.5	136.4	Upgrade
Share-Based Compensation	22.7	18.4	17.7	16	13.1	Upgrade
Other Operating Activities	266.6	-121.9	-410.5	103.4	1.5	Upgrade
Operating Cash Flow	1,162	692	329.2	638.5	520.4	Upgrade
Operating Cash Flow Growth	67.95%	110.21%	-48.44%	22.69%	18.73%	Upgrade
Capital Expenditures	-237.7	-269.2	-168.8	-131.8	-161	Upgrade
Acquisitions	-219.6	-938.8	-540.2	-46.1	-201.9	Upgrade
Change in Investments	-45.5	-113.3	-5	-	-	Upgrade
Other Investing Activities	44.5	18.3	5.3	6.7	9.5	Upgrade
Investing Cash Flow	-458.3	-1,303	-708.7	-171.2	-353.4	Upgrade
Dividends Paid	-91.2	-93.7	-73.5	0	-77.6	Upgrade
Common Stock Issued	0	0	0.1	0	0.1	Upgrade
Share Repurchases	-0.7	-1.4	-46.9	0	-0.6	Upgrade
Other Financing Activities	-325.8	723.1	-325.2	712.9	-207.2	Upgrade
Financing Cash Flow	-416.3	630.8	-351.7	712.9	-284.1	Upgrade
Net Cash Flow	289.4	7.9	-688.3	1,139	-103.6	Upgrade
Free Cash Flow	924.5	422.8	160.4	506.7	359.4	Upgrade
Free Cash Flow Growth	118.66%	163.59%	-68.34%	40.98%	22.20%	Upgrade
Free Cash Flow Margin	11.43%	5.07%	2.47%	11.07%	7.71%	Upgrade
Free Cash Flow Per Share	5.05	2.31	0.88	2.77	1.97	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.