KINEPOLIS (KIN.BR) Stock Cash Flow
EBR:KIN - Euronext Brussels - BE0974274061 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 49.03M | 75.77M | 37.69M | -34.91M | -91.72M | |||
| Depreciation Amortization | 82.81M | 82.88M | 82.03M | 81.03M | 80.44M | |||
| Change In Working Capital | -14.63M | -27.57M | -6.42M | 31.82M | -28.42M | |||
| Interest Paid | 25.67M | 26.23M | 26.70M | 25.86M | 24.75M | |||
| Taxes Paid | 20.31M | 20.48M | 13.88M | -4.46M | 4.07M | |||
| Other non cash items | 23.19M | 23.37M | 22.72M | 10.93M | 19.45M | |||
| OPERATING CASH FLOW | 140.41M | 154.45M | 136.02M | 88.87M | -20.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.75M | -36.03M | -27.76M | -17.05M | -45.22M | |||
| Other Investing Activity | 179.00K | -5.54M | -5.58M | 1.32M | 868.00K | |||
| INVESTING CASH FLOW | -36.57M | -41.56M | -33.34M | -15.73M | -44.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -55.19M | -37.76M | -85.08M | -9.20M | 47.16M | |||
| Stock Issued/Repurchased | -8.89M | -8.73M | 1.04M | 2.42M | 478.00K | |||
| Dividend Paid | -14.71M | -7.02M | N/A | N/A | N/A | |||
| Other Financing Activity | -23.77M | -25.39M | -26.69M | -25.35M | -21.45M | |||
| FINANCING CASH FLOW | -102.56M | -78.90M | -110.72M | -32.12M | 26.19M | |||
| Exchange Rate Effect | -63.00K | -474.00K | 503.00K | 1.37M | -1.06M | |||
| CHANGE IN CASH | 1.23M | 33.52M | -7.53M | 42.39M | -39.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 140.41M | 154.45M | 136.02M | 88.87M | -20.24M | |||
| Capital Expenditure | -36.75M | -36.03M | -27.76M | -17.05M | -45.22M | |||
| FREE CASH FLOW | 103.67M | 118.42M | 108.27M | 71.82M | -65.46M | |||
All data in EUR