KRX — Kingspan Cashflow Statement
0.000.00%
Last trade - 00:00
- €15.79bn
- €17.09bn
- €8.09bn
- 81
- 22
- 87
- 72
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 | 378 | 385 | 571 | 616 | 654 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 107 | 117 | 176 | 203 | 190 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -101 | -8.3 | -586 | -324 | 85.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 520 | 639 | 329 | 692 | 1,162 |
Capital Expenditures | -161 | -132 | -169 | -269 | -238 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -192 | -39.4 | -540 | -1,034 | -221 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -353 | -171 | -709 | -1,303 | -458 |
Financing Cash Flow Items | -0.4 | -1.2 | 15.3 | -3.5 | -0.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -284 | 713 | -352 | 631 | -416 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -104 | 1,139 | -688 | 7.9 | 289 |