KIN — Kinepolis NV Cashflow Statement
0.000.00%
Last trade - 00:00- €651.33m
- €1.25bn
- €564.89m
Annual cashflow statement for Kinepolis NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.9 | 37.7 | 75.8 | 55.4 | 50.2 |
| Depreciation | |||||
| Non-Cash Items | 10.9 | 22.7 | 23.4 | 22.7 | 20.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.8 | -6.42 | -27.6 | 3.65 | -13.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.9 | 136 | 154 | 164 | 139 |
| Capital Expenditures | -17.1 | -27.8 | -36 | -42.6 | -43.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.32 | -5.58 | -5.54 | 0.64 | 0.67 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -33.3 | -41.6 | -42 | -43.2 |
| Financing Cash Flow Items | -25.3 | -26.7 | -25.4 | -22.1 | -20.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.1 | -111 | -78.9 | -139 | -28.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.4 | -7.53 | 33.5 | -16.7 | 64.2 |