Brief: Kinepolis Q1 Visitors At 67.3% Of Capacity Vs The Same Period In 2019

Kinepolis NV

28/04/2022 06:15

April 28 (Reuters) - Kinepolis Group NV  KIPO.BR :
    * IN THE FIRST QUARTER OF 2022, KINEPOLIS WELCOMED 5.9
MILLION
VISITORS OR 67.3% OF THE VISITORS WELCOMED IN THE SAME PERIOD IN
2019
    * SECOND QUARTER STARTED WITH A GOOD EASTER PERIOD IN MOST
COUNTRIES, WHICH LED TO A FURTHER INCREASE IN VISITOR NUMBERS TO
AROUND 76% OF PRE-COVID 2019 ATTENDANCE
    * AVAILABLE FINANCIAL RESOURCES AMOUNTED TO € 138.9 MILLION
AT END
Q1, FOLLOWING REPAYMENT OF PRIVATE PLACEMENT OF € 61.4 MILLION
AT END JAN
    * EBITDA, EBITDA ADJUSTED FOR LEASES (EBITDAL) AND THE FREE
CASH
FLOW WERE ALL POSITIVE IN THE FIRST QUARTER
    * NET FINANCIAL DEBT, EXCLUDING LEASE LIABILITIES, DECREASED
SLIGHTLY TO € 474.1 MILLION, COMPARED TO € 474.5 MILLION ON 31
DECEMBER 2021

Source text for Eikon:  ID:nGNE3RD3zj 
Further company coverage:  KIPO.BR 

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