Brief: Kinepolis Group Q3 Visitors Up At 7.1 Million

Kinepolis NV

28/10/2021 06:12

Oct 28 (Reuters) - KINEPOLIS GROUP NV  KIPO.BR :
    * WELCOMED 7.1 MILLION VISITORS IN THE THIRD QUARTER
    * END-Q3 NET FINANCIAL DEBT EXCLUDING LEASE LIABILITIES
DECREASED
FROM € 542.3 MILLION TO € 507.4 MILLION COMPARED TO 30 JUNE 2021
    * FREE CASH FLOW AT THE END OF THE THIRD QUARTER AMOUNTED TO
€
37.3 MILLION
    * IN THE THIRD QUARTER, THE FINANCIAL HEADROOM INCREASED
FROM €
141.9 MILLION TO € 176.9 MILLION
    * Q3 VISITORS 7.1 MILLION VERSUS 2.1 MILLION YEAR AGO
    * OPERATING RESULT ADJUSTED FOR LEASES (EBITDAL) WAS ALSO
POSITIVE
IN THE THIRD QUARTER

Source text for Eikon:  ID:nGNE8D76cd 
Further company coverage:  KIPO.BR 

 (Gdansk Newsroom)
 ((gdansk.newsroom@thomsonreuters.com; +48 58 7696600;))