Kingspan Group plc (ISE:KRX)
Ireland · Delayed Price · Currency is EUR 81.55
+1.25 (1.56%)
Jun 11, 2026, 4:33 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 | 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 | 715.7 | 690.8 | 653.9 | 616 | 570.6 |
Depreciation & Amortization | 314.7 | 276.5 | 232.6 | 197.5 | 167.9 |
Stock-Based Compensation | 21 | 19.9 | 22.7 | 18.4 | 17.7 |
Other Adjustments | 86 | 110.5 | 124.3 | 150.8 | 124 |
Change in Receivables | -106.5 | 56 | 74 | 25.7 | -298.8 |
Changes in Inventories | -39.8 | -67.4 | 299.2 | 14.6 | -525.7 |
Changes in Accounts Payable | -4.7 | 21.4 | -75.1 | -176.5 | 395.2 |
Changes in Income Taxes Payable | -132.8 | -184.3 | -147.5 | -158.4 | -126.8 |
Changes in Other Operating Activities | -33.9 | -28.9 | -21.9 | 3.9 | 5.1 |
Operating Cash Flow | 819.7 | 894.5 | 1,162 | 692 | 329.2 |
Operating Cash Flow Growth | -8.36% | -23.03% | 67.95% | 110.21% | -48.44% |
Capital Expenditures | -365.1 | -366.3 | -234.2 | -269.2 | -168.8 |
Sale of Property, Plant & Equipment | 22.8 | 32.9 | 4.2 | 18.6 | 5.2 |
Purchases of Intangible Assets | -0.1 | -0.4 | -3.5 | - | - |
Purchases of Investments | -2.8 | -18.5 | -22.2 | -113.3 | -5 |
Payments for Business Acquisitions | -316.2 | -776.4 | -226.2 | -932.4 | -540.2 |
Proceeds from Business Divestments | - | - | - | -6.4 | - |
Other Investing Activities | 34.2 | 17.7 | 23.6 | -0.3 | 0.1 |
Investing Cash Flow | -627.2 | -1,111 | -458.3 | -1,303 | -708.7 |
Long-Term Debt Issued | 130 | 899.7 | 319 | 846 | 55.1 |
Long-Term Debt Repaid | -226.6 | -246.2 | -582 | -66 | -263.2 |
Net Long-Term Debt Issued (Repaid) | -96.6 | 653.5 | -263 | 780 | -208.1 |
Issuance of Common Stock | - | - | - | - | 0.1 |
Repurchase of Common Stock | -148.6 | -134.6 | -0.7 | -1.4 | -46.9 |
Net Common Stock Issued (Repurchased) | -148.6 | -134.6 | -0.7 | -1.4 | -46.8 |
Common Dividends Paid | -99.5 | -96.6 | -91.2 | -93.7 | -73.5 |
Other Financing Activities | -208.3 | -167.7 | -61.4 | -54.1 | -23.3 |
Financing Cash Flow | -553 | 254.6 | -416.3 | 630.8 | -351.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -60.2 | 28.6 | 1.8 | -11.9 | 42.9 |
Net Cash Flow | -360.5 | 38.1 | 287.6 | 19.8 | -731.2 |
Free Cash Flow | 454.6 | 528.2 | 928 | 422.8 | 160.4 |
Free Cash Flow Growth | -13.93% | -43.08% | 119.49% | 163.59% | -68.34% |
FCF Margin | 4.94% | 6.14% | 11.47% | 5.07% | 2.47% |
Free Cash Flow Per Share | 2.49 | 2.88 | 5.07 | 2.31 | 0.88 |
Levered Free Cash Flow | 313 | 970 | 430.4 | 989.9 | 92.9 |
Unlevered Free Cash Flow | 497.81 | 366.96 | 740.76 | 259.01 | 347.56 |