KIN — Kinepolis NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.05bn
- €1.80bn
- €605.48m
- 54
- 24
- 36
- 28
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 77.3 | -91.7 | -34.9 | 37.7 | 75.8 |
Depreciation | |||||
Non-Cash Items | 19.8 | 19.5 | 10.9 | 22.7 | 23.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.9 | -28.4 | 31.8 | -6.42 | -27.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 151 | -20.2 | 88.9 | 136 | 154 |
Capital Expenditures | -62.7 | -45.2 | -17.1 | -27.8 | -36 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -172 | 0.868 | 1.32 | -5.58 | -5.54 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -234 | -44.4 | -15.7 | -33.3 | -41.6 |
Financing Cash Flow Items | -20.5 | -21.4 | -25.3 | -26.7 | -25.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 89.6 | 26.2 | -32.1 | -111 | -78.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.01 | -39.5 | 42.4 | -7.53 | 33.5 |