Kinepolis Group NV Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	47.32	40.46	56.06	27.55	-25.4	-68.88
Depreciation & Amortization	81.82	81.62	82.38	81.64	80.53	79.85
Other Amortization	0.7	0.65	0.88	0.97	1.12	1.11
Loss (Gain) From Sale of Assets	0.02	0.07	0.39	-0.36	-0.46	-0.03
Loss (Gain) From Sale of Investments	-	-	0.19	-	-	-
Stock-Based Compensation	1.51	1.69	2.23	-0.15	0.29	0.47
Other Operating Activities	25.09	23.72	19.29	18.63	5.43	-8.41
Change in Accounts Receivable	-0.2	-3.45	5.36	-5.76	-4.02	25.87
Change in Inventory	-0.41	-0.92	0.2	-2.69	-1.03	2.15
Change in Accounts Payable	17.65	19.8	-12.52	16.21	32.41	-52.36
Operating Cash Flow	173.5	163.66	154.45	136.02	88.87	-20.24
Operating Cash Flow Growth	23.57%	5.96%	13.55%	53.05%	-	-
Capital Expenditures	-41.67	-41.41	-33.72	-25.38	-15.41	-43.37
Sale of Property, Plant & Equipment	0.55	0.64	-	2.28	1.58	1
Cash Acquisitions	-	-	-5.43	-7.86	-	-0.09
Sale (Purchase) of Intangibles	-1.22	-1.23	-2.31	-2.38	-1.65	-1.85
Other Investing Activities	0	0	-0.1	-	-0.26	-0.04
Investing Cash Flow	-42.33	-41.99	-41.56	-33.34	-15.73	-44.35
Long-Term Debt Issued	-	80	16	12.5	80	66.5
Long-Term Debt Repaid	-	-180.84	-53.76	-97.58	-89.2	-19.34
Net Debt Issued (Repaid)	-81.14	-100.84	-37.76	-85.08	-9.2	47.16
Issuance of Common Stock	-	0.85	1.17	1.05	3.72	3.82
Repurchase of Common Stock	-	-2.03	-9.9	-	-	-
Common Dividends Paid	-14.71	-14.71	-7.02	-	-	-
Other Financing Activities	-21.23	-22.07	-25.39	-26.69	-26.65	-24.79
Financing Cash Flow	-117.08	-138.79	-78.9	-110.72	-32.12	26.19
Foreign Exchange Rate Adjustments	-2.26	0.45	-0.47	0.5	1.37	-1.06
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	11.83	-16.68	33.52	-7.53	42.39	-39.46
Free Cash Flow	131.83	122.25	120.73	110.65	73.47	-63.61
Free Cash Flow Growth	25.48%	1.26%	9.12%	50.61%	-	-
Free Cash Flow Margin	22.22%	21.14%	19.94%	22.13%	27.58%	-36.09%
Free Cash Flow Per Share	4.92	4.50	4.38	4.06	2.73	-2.37
Cash Interest Paid	21.99	23.24	26.23	26.7	25.86	24.75
Cash Income Tax Paid	11.61	11.79	20.48	13.88	-4.47	4.07
Levered Free Cash Flow	98.32	95.7	79.67	80.92	62.79	-61.92
Unlevered Free Cash Flow	111.78	109.46	95.4	96.36	78.28	-46.86
Change in Working Capital	17.04	15.44	-6.96	7.75	27.36	-24.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.