KGP — Kingspan Cashflow Statement
0.000.00%
Last trade - 00:00- €13.32bn
- €15.00bn
- €8.34bn
- 85
- 26
- 100
- 83
Annual cashflow statement for Kingspan, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 336 | 378 | 385 | 571 | 616 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 101 | 107 | 117 | 176 | 203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96.3 | -101 | -8.3 | -586 | -324 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 438 | 520 | 639 | 329 | 692 |
| Capital Expenditures | -144 | -161 | -132 | -169 | -269 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -458 | -192 | -39.4 | -540 | -1,034 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -602 | -353 | -171 | -709 | -1,303 |
| Financing Cash Flow Items | -0.1 | -0.4 | -1.2 | 15.3 | -3.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 284 | -284 | 713 | -352 | 631 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | -104 | 1,139 | -688 | 7.9 |