Kingspan Group plc (ISE:KRX)
Ireland · Delayed Price · Currency is EUR 105.30
+1.80 (1.74%)
Sep 8, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 683.1 | 671.2 | 665.5 | 640.3 | 598 | 554.1 |
Depreciation & Amortization | 325.6 | 314.7 | 276.5 | 232.6 | 197.5 | 167.9 |
Loss (Gain) From Sale of Assets | -1.5 | -1.5 | -7.9 | -1.3 | 16.1 | 0.4 |
Asset Writedown & Restructuring Costs | 0.5 | 0.4 | 3.9 | 2.9 | - | 3.1 |
Stock-Based Compensation | 23.4 | 21 | 19.9 | 22.7 | 18.4 | 17.7 |
Other Operating Activities | 75.3 | -1.2 | -44.5 | -11.2 | -5.7 | 10.2 |
Change in Accounts Receivable | -270.8 | -106.5 | 56 | 74 | 25.7 | -298.8 |
Change in Inventory | -193.1 | -39.8 | -67.4 | 299.2 | 14.6 | -525.7 |
Change in Accounts Payable | 381.4 | -4.7 | 21.4 | -75.1 | -176.5 | 395.2 |
Change in Other Net Operating Assets | -28.2 | -33.9 | -28.9 | -21.9 | 3.9 | 5.1 |
Operating Cash Flow | 995.7 | 819.7 | 894.5 | 1,162 | 692 | 329.2 |
Operating Cash Flow Growth | 28.44% | -8.36% | -23.03% | 67.95% | 110.21% | -48.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -374.7 | -365.1 | -366.3 | -234.2 | -269.2 | -168.8 |
Sale of Property, Plant & Equipment | 17.3 | 22.8 | 32.9 | 4.2 | 18.6 | 5.2 |
Cash Acquisitions | -180.8 | -318.2 | -777.4 | -225.2 | -934.4 | -540.2 |
Divestitures | - | - | - | - | -6.4 | - |
Sale (Purchase) of Intangibles | -1 | -0.1 | -0.4 | -3.5 | - | - |
Investment in Securities | -13.8 | -0.8 | -17.5 | -22.2 | -113.3 | -5 |
Other Investing Activities | 39 | 34.2 | 17.7 | 22.6 | 1.7 | 0.1 |
Investing Cash Flow | -514 | -627.2 | -1,111 | -458.3 | -1,303 | -708.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 130 | 899.7 | 319 | 846 | 55.1 |
Long-Term Debt Repaid | - | -304.5 | -314.9 | -642.5 | -116.6 | -301.8 |
Lease Payments | -79.8 | -77.9 | -68.7 | -60.5 | -50.6 | -38.6 |
Net Debt Issued (Repaid) | -134.6 | -174.5 | 584.8 | -323.5 | 729.4 | -246.7 |
Issuance of Common Stock | - | - | - | - | - | 0.1 |
Repurchase of Common Stock | -148.6 | -148.6 | -134.6 | -0.7 | -1.4 | -46.9 |
Common Dividends Paid | -100.2 | -99.5 | -96.6 | -91.2 | -93.7 | -73.5 |
Other Financing Activities | -93.7 | -130.4 | -99 | -0.9 | -3.5 | 15.3 |
Financing Cash Flow | -477.1 | -553 | 254.6 | -416.3 | 630.8 | -351.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 8.2 | -60.2 | 28.6 | 1.8 | -11.9 | 42.9 |
Net Cash Flow | 12.8 | -420.7 | 66.7 | 289.4 | 7.9 | -688.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 621 | 454.6 | 528.2 | 928 | 422.8 | 160.4 |
Free Cash Flow Growth | 54.02% | -13.93% | -43.08% | 119.49% | 163.59% | -68.34% |
Free Cash Flow Margin | 6.51% | 4.94% | 6.14% | 11.47% | 5.07% | 2.47% |
Free Cash Flow Per Share | 3.42 | 2.49 | 2.88 | 5.07 | 2.31 | 0.88 |
Levered Free Cash Flow | 620.53 | 336.71 | 383.3 | 841.94 | 346.26 | 1.16 |
Unlevered Free Cash Flow | 669.53 | 385.21 | 425.43 | 881 | 370.83 | 23.66 |
Free Cash Flow After Leases | 541.2 | 376.7 | 459.5 | 867.5 | 372.2 | 121.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 71.5 | 69.4 | 58.5 | 58.9 | 33.6 | 34.6 |
Cash Income Tax Paid | 110.9 | 132.8 | 184.3 | 147.5 | 158.4 | 126.8 |
Change in Working Capital | -110.7 | -184.9 | -18.9 | 276.2 | -132.3 | -424.2 |