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KINGSPAN GROUP PLC (KRX.I) Stock Cash Flow

DUB:KRX - Euronext Dublin - IE0004927939 - Common Stock - Currency: EUR

84.5  -0.9 (-1.05%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KRX.I Net Income ChartKRX.I Net Income over time chart
690.80M653.90M616.00M570.60M384.80M
Depreciation Amortization
KRX.I Depreciation Amortization ChartKRX.I Depreciation Amortization over time chart
276.50M232.60M197.50M167.90M145.50M
Change In Working Capital
KRX.I Change In Working Capital ChartKRX.I Change In Working Capital over time chart
-261.70M85.70M-324.30M-585.60M-8.30M
Interest Paid
KRX.I Interest Paid ChartKRX.I Interest Paid over time chart
58.50M58.90M33.60M34.60M22.60M
Taxes Paid
KRX.I Taxes Paid ChartKRX.I Taxes Paid over time chart
184.30M147.50M158.40M126.80M89.70M
Other non cash items
KRX.I Other non cash items ChartKRX.I Other non cash items over time chart
188.90M190.00M202.80M176.30M116.50M
OPERATING CASH FLOW
KRX.I OPERATING CASH FLOW ChartKRX.I OPERATING CASH FLOW over time chart
894.50M1.16B692.00M329.20M638.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KRX.I Capital Expenditure ChartKRX.I Capital Expenditure over time chart
-366.70M-237.70M-269.20M-168.80M-131.80M
Other Investing Activity
KRX.I Other Investing Activity ChartKRX.I Other Investing Activity over time chart
-744.30M-220.60M-1.03B-539.90M-39.40M
INVESTING CASH FLOW
KRX.I INVESTING CASH FLOW ChartKRX.I INVESTING CASH FLOW over time chart
-1.11B-458.30M-1.30B-708.70M-171.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KRX.I Debt Issued/Reduced ChartKRX.I Debt Issued/Reduced over time chart
584.80M-323.50M729.40M-246.70M714.10M
Stock Issued/Repurchased
KRX.I Stock Issued/Repurchased ChartKRX.I Stock Issued/Repurchased over time chart
-134.60M-700.00K-1.40M-46.80M0.00
Dividend Paid
KRX.I Dividend Paid ChartKRX.I Dividend Paid over time chart
-96.60M-91.20M-93.70M-73.50M0.00
Other Financing Activity
KRX.I Other Financing Activity ChartKRX.I Other Financing Activity over time chart
-99.00M-900.00K-3.50M15.30M-1.20M
FINANCING CASH FLOW
KRX.I FINANCING CASH FLOW ChartKRX.I FINANCING CASH FLOW over time chart
254.60M-416.30M630.80M-351.70M712.90M
 
Exchange Rate Effect
KRX.I Exchange Rate Effect ChartKRX.I Exchange Rate Effect over time chart
28.60M1.80M-11.90M42.90M-41.40M
CHANGE IN CASH
KRX.I CHANGE IN CASH ChartKRX.I CHANGE IN CASH over time chart
66.70M289.40M7.90M-688.30M1.14B
 
FREE CASH FLOW
Operating Cash Flow
KRX.I Operating Cash Flow ChartKRX.I Operating Cash Flow over time chart
894.50M1.16B692.00M329.20M638.50M
Capital Expenditure
KRX.I Capital Expenditure ChartKRX.I Capital Expenditure over time chart
-366.70M-237.70M-269.20M-168.80M-131.80M
FREE CASH FLOW
KRX.I FREE CASH FLOW ChartKRX.I FREE CASH FLOW over time chart
527.80M924.50M422.80M160.40M506.70M

All data in EUR

Charts

KRX.I Operating and Free Cash Flow chartKRX.I OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B