KAUFMAN & BROAD SA (KOF.PA) Stock Cash Flow
EPA:KOF - Euronext Paris - Matif - FR0004007813 - Common Stock - Currency: EUR
| TTM (2024-5-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.39M | 76.48M | 69.25M | 66.33M | 56.51M | |||
| Change In Working Capital | 132.90M | 249.93M | -94.79M | -15.61M | 4.73M | |||
| Taxes Paid | 25.73M | -4.63M | 36.41M | 7.48M | 2.26M | |||
| Other non cash items | 31.62M | 48.35M | 45.27M | 41.56M | 39.58M | |||
| OPERATING CASH FLOW | 222.91M | 374.75M | 19.73M | 92.29M | 100.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.69M | -5.75M | -11.60M | -17.01M | -4.81M | |||
| Other Investing Activity | 3.66M | -5.33M | -9.12M | -5.32M | -1.49M | |||
| INVESTING CASH FLOW | -2.03M | -11.08M | -20.72M | -22.33M | -6.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -58.51M | -7.63M | 4.06M | -7.15M | -6.86M | |||
| Stock Issued/Repurchased | -32.30M | -33.02M | -17.52M | -14.82M | -18.39M | |||
| Dividend Paid | -46.76M | -49.51M | -40.48M | -39.32M | -38.03M | |||
| Other Financing Activity | -21.54M | -24.46M | -33.53M | -34.40M | -24.15M | |||
| FINANCING CASH FLOW | -159.11M | -114.62M | -87.47M | -95.69M | -87.43M | |||
| CHANGE IN CASH | 61.77M | 249.05M | -88.46M | -25.73M | 7.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 222.91M | 374.75M | 19.73M | 92.29M | 100.82M | |||
| Capital Expenditure | -5.69M | -5.75M | -11.60M | -17.01M | -4.81M | |||
| FREE CASH FLOW | 217.22M | 369.00M | 8.12M | 75.27M | 96.02M | |||
All data in EUR