- €8.54bn
- €18.11bn
- €1.42bn
- 45
- 63
- 98
- 82
Annual cashflow statement for Klepierre SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 372 | -931 | 572 | 430 | 174 |
| Depreciation | |||||
| Non-Cash Items | 688 | 1,732 | 262 | 544 | 799 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.4 | -141 | 4.9 | -66 | -39.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,042 | 795 | 866 | 910 | 934 |
| Capital Expenditures | -267 | -208 | -168 | -187 | -200 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 519 | 146 | 841 | 564 | 152 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 251 | -62.2 | 673 | 377 | -47.9 |
| Financing Cash Flow Items | -301 | -190 | -490 | -690 | -447 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -916 | -735 | -1,362 | -1,627 | -808 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 378 | -5.3 | 172 | -343 | 77 |