LI — Klepierre SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.48bn
- €19.24bn
- €1.57bn
- 64
- 76
- 82
- 91
Annual cashflow statement for Klepierre SA, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 572 | 430 | 174 | 1,249 | 1,459 |
| Depreciation | |||||
| Non-Cash Items | 262 | 544 | 799 | -214 | -386 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.9 | -66 | -39.9 | -74.3 | -69.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 866 | 910 | 934 | 965 | 1,025 |
| Capital Expenditures | -168 | -187 | -200 | -190 | -206 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 841 | 564 | 152 | -85.3 | 20 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 673 | 377 | -47.9 | -276 | -186 |
| Financing Cash Flow Items | -490 | -690 | -447 | -252 | -242 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,362 | -1,627 | -808 | -646 | -402 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 172 | -343 | 77 | 42.2 | 431 |