KOF — Kaufman & Broad SA Cashflow Statement
0.000.00%
Last trade - 00:00- €613.56m
- €343.94m
- €1.14bn
- 91
- 88
- 50
- 93
Annual cashflow statement for Kaufman & Broad SA, fiscal year end - November 30th, EUR millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 66.3 | 69.3 | 76.5 | 57.8 | — |
| Non-Cash Items | 41.6 | 45.3 | 48.3 | 36.8 | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | -94.8 | 250 | 193 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92.3 | 19.7 | 375 | 287 | — |
| Capital Expenditures | -17 | -11.6 | -5.75 | -5.15 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.32 | -9.12 | -5.33 | -7.12 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -22.3 | -20.7 | -11.1 | -12.3 | — |
| Financing Cash Flow Items | -34.4 | -33.5 | -24.5 | -12.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.7 | -87.5 | -115 | -122 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.7 | -88.5 | 249 | 153 | — |