Kaufman & Broad S.A. (LON: 0F07)
London
· Delayed Price · Currency is GBP · Price in EUR 31.75
+0.10 (0.32%)
At close: Jan 23, 2025
Kaufman & Broad Cash Flow Statement
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | - | 60.15 | 49.01 | 43.87 | 40.14 | Upgrade
|
| Depreciation & Amortization | - | 14.55 | 6.53 | 2.43 | 3.06 | Upgrade
|
| Other Amortization | - | 3.86 | - | 4.18 | 4.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.09 | -0.13 | -0.05 | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.85 | -2.02 | -1.86 | -2.32 | Upgrade
|
| Other Operating Activities | - | 51.84 | 24.72 | 51.85 | 48.81 | Upgrade
|
| Change in Accounts Receivable | - | 16.43 | - | - | - | Upgrade
|
| Change in Inventory | - | 36.72 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 96.14 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 96.01 | -58.38 | -8.12 | 6.99 | Upgrade
|
| Operating Cash Flow | - | 374.75 | 19.73 | 92.29 | 100.82 | Upgrade
|
| Operating Cash Flow Growth | - | 1799.88% | -78.63% | -8.47% | 15.30% | Upgrade
|
| Capital Expenditures | - | -5.75 | -11.6 | -4.57 | -4.81 | Upgrade
|
| Cash Acquisitions | - | -0.1 | -0.13 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0.82 | Upgrade
|
| Investment in Securities | - | -5.58 | -1.07 | -5.32 | -2.31 | Upgrade
|
| Investing Cash Flow | - | -11.08 | -20.72 | -22.33 | -6.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 148.63 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.63 | -144.57 | -7.15 | -6.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.63 | 4.06 | -7.15 | -6.86 | Upgrade
|
| Issuance of Common Stock | - | 14.7 | 13.1 | 13.15 | - | Upgrade
|
| Repurchase of Common Stock | - | -47.72 | -30.62 | -27.96 | -18.39 | Upgrade
|
| Common Dividends Paid | - | -49.51 | -40.48 | -39.32 | -38.04 | Upgrade
|
| Other Financing Activities | - | -24.46 | -33.53 | -34.4 | -24.15 | Upgrade
|
| Financing Cash Flow | - | -114.62 | -87.47 | -95.69 | -87.43 | Upgrade
|
| Net Cash Flow | - | 249.05 | -88.46 | -25.73 | 7.09 | Upgrade
|
| Free Cash Flow | - | 369 | 8.12 | 87.72 | 96.01 | Upgrade
|
| Free Cash Flow Growth | - | 4442.10% | -90.74% | -8.64% | 18.00% | Upgrade
|
| Free Cash Flow Margin | - | 26.19% | 0.62% | 6.84% | 8.26% | Upgrade
|
| Free Cash Flow Per Share | - | 17.96 | 0.38 | 4.13 | 4.43 | Upgrade
|
| Cash Income Tax Paid | - | -4.63 | 36.41 | 7.48 | 2.26 | Upgrade
|
| Levered Free Cash Flow | - | 346.57 | -24.92 | 72.96 | 76.01 | Upgrade
|
| Unlevered Free Cash Flow | - | 350.21 | -20.65 | 76 | 79.59 | Upgrade
|
| Change in Net Working Capital | -212.45 | -271.18 | 79.53 | -11.09 | -27.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.