Kinepolis Group NV (LON:0QV7)
London
· Delayed Price · Currency is GBP · Price in EUR 30.20
-0.10 (-0.33%)
At close: Apr 17, 2025
Kinepolis Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 40.46 | 56.06 | 27.55 | -25.4 | -68.88 | Upgrade
|
| Depreciation & Amortization | 81.62 | 82.38 | 81.64 | 80.53 | 79.85 | Upgrade
|
| Other Amortization | 0.65 | 0.88 | 0.97 | 1.12 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.39 | -0.36 | -0.46 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.19 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.69 | 2.23 | -0.15 | 0.29 | 0.47 | Upgrade
|
| Other Operating Activities | 23.72 | 19.29 | 18.63 | 5.43 | -8.41 | Upgrade
|
| Change in Accounts Receivable | -3.45 | 5.36 | -5.76 | -4.02 | 25.87 | Upgrade
|
| Change in Inventory | -0.92 | 0.2 | -2.69 | -1.03 | 2.15 | Upgrade
|
| Change in Accounts Payable | 19.8 | -12.52 | 16.21 | 32.41 | -52.36 | Upgrade
|
| Operating Cash Flow | 163.66 | 154.45 | 136.02 | 88.87 | -20.24 | Upgrade
|
| Operating Cash Flow Growth | 5.96% | 13.55% | 53.05% | - | - | Upgrade
|
| Capital Expenditures | -41.41 | -33.72 | -25.38 | -15.41 | -43.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | - | 2.28 | 1.58 | 1 | Upgrade
|
| Cash Acquisitions | - | -5.43 | -7.86 | - | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.23 | -2.31 | -2.38 | -1.65 | -1.85 | Upgrade
|
| Other Investing Activities | 0 | -0.1 | - | -0.26 | -0.04 | Upgrade
|
| Investing Cash Flow | -41.99 | -41.56 | -33.34 | -15.73 | -44.35 | Upgrade
|
| Long-Term Debt Issued | 80 | 16 | 12.5 | 80 | 66.5 | Upgrade
|
| Long-Term Debt Repaid | -180.84 | -53.76 | -97.58 | -89.2 | -19.34 | Upgrade
|
| Net Debt Issued (Repaid) | -100.84 | -37.76 | -85.08 | -9.2 | 47.16 | Upgrade
|
| Issuance of Common Stock | 0.85 | 1.17 | 1.05 | 3.72 | 3.82 | Upgrade
|
| Repurchase of Common Stock | -2.03 | -9.9 | - | - | - | Upgrade
|
| Common Dividends Paid | -14.71 | -7.02 | - | - | - | Upgrade
|
| Other Financing Activities | -22.07 | -25.39 | -26.69 | -26.65 | -24.79 | Upgrade
|
| Financing Cash Flow | -138.79 | -78.9 | -110.72 | -32.12 | 26.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | -0.47 | 0.5 | 1.37 | -1.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -16.68 | 33.52 | -7.53 | 42.39 | -39.46 | Upgrade
|
| Free Cash Flow | 122.25 | 120.73 | 110.65 | 73.47 | -63.61 | Upgrade
|
| Free Cash Flow Growth | 1.26% | 9.12% | 50.61% | - | - | Upgrade
|
| Free Cash Flow Margin | 21.14% | 19.94% | 22.13% | 27.58% | -36.09% | Upgrade
|
| Free Cash Flow Per Share | 4.50 | 4.38 | 4.06 | 2.73 | -2.37 | Upgrade
|
| Cash Interest Paid | 23.24 | 26.23 | 26.7 | 25.86 | 24.75 | Upgrade
|
| Cash Income Tax Paid | 11.79 | 20.48 | 13.88 | -4.47 | 4.07 | Upgrade
|
| Levered Free Cash Flow | 95.7 | 79.67 | 80.92 | 62.79 | -61.92 | Upgrade
|
| Unlevered Free Cash Flow | 109.46 | 95.4 | 96.36 | 78.28 | -46.86 | Upgrade
|
| Change in Net Working Capital | -15.71 | 18.7 | -2.68 | -31.78 | 32.7 | Upgrade
|
Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.