KRX — Kingspan Cashflow Statement
0.000.00%
Last trade - 00:00- €12.70bn
- €15.05bn
- €9.20bn
Annual cashflow statement for Kingspan, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 571 | 616 | 654 | 691 | 716 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 176 | 203 | 190 | 189 | 176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -586 | -324 | 85.7 | -262 | -387 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 329 | 692 | 1,162 | 895 | 820 |
| Capital Expenditures | -169 | -269 | -238 | -367 | -365 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -540 | -1,034 | -221 | -744 | -262 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -709 | -1,303 | -458 | -1,111 | -627 |
| Financing Cash Flow Items | 15.3 | -3.5 | -0.9 | -99 | -130 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -352 | 631 | -416 | 255 | -553 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -688 | 7.9 | 289 | 66.7 | -421 |