Kaufman & Broad S.A. (KOF.PA)
EUR 32.1
(1.9%)
EUR 32.1
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 367.29 Million | 19.72 Million | 92.28 Million | 100.82 Million | 87.44 Million | 145.14 Million |
| Net Income | 60.15 Million | 69.25 Million | 66.33 Million | 56.51 Million | 93.76 Million | 93.03 Million |
| Depreciation & Amortization | 14.54 Million | 16.41 Million | 12.96 Million | 6.78 Million | 6.54 Million | 5.09 Million |
| Deferred income taxes | 4.78 Million | 758 Thousand | -6.17 Million | -841 Thousand | 10.49 Million | -16.63 Million |
| Stock-based compensation | 1.91 Million | 2.56 Million | 1.77 Million | - | 2.78 Million | 2.13 Million |
| Change in working capital | 245.29 Million | -58.38 Million | -8.12 Million | 6.98 Million | 9.06 Million | -11.07 Million |
| Other non-cash items | -77.68 Million | -10.88 Million | 25.51 Million | 37.32 Million | -35.2 Million | 63.18 Million |
| Investing Cash Flow | -11.08 Million | -20.72 Million | -22.33 Million | -6.3 Million | -7.27 Million | 3.29 Million |
| Investments in PPE | -5.75 Million | -11.6 Million | -17.01 Million | -4.8 Million | -6.07 Million | -8.12 Million |
| Acquisitions | 348 Thousand | -830 Thousand | -5.17 Million | 3.38 Million | -1.43 Million | 11.05 Million |
| Investment purchases | -10.64 Million | -1.19 Million | -5.32 Million | -4.87 Million | -1.43 Million | -48 Thousand |
| Sales/Maturities of investments | 4.96 Million | 1.19 Million | 5.32 Million | 3.38 Million | 237 Thousand | 11.47 Million |
| Other Investing Activities | -5.23 Million | -8.28 Million | -149 Thousand | -3.38 Million | 1.43 Million | 374 Thousand |
| Financing Cash Flow | -107.16 Million | -87.46 Million | -95.68 Million | -87.43 Million | -125.42 Million | -116.14 Million |
| Debt repayment | -1.08 Million | -136 Million | -119 Thousand | -6.86 Million | -50 Million | -50 Million |
| Dividends payments | -49.5 Million | -40.47 Million | -39.32 Million | -38.03 Million | -48.69 Million | -13.9 Million |
| Common Stock Repurchased | -47.71 Million | -30.61 Million | -27.96 Million | -18.38 Million | -1.09 Million | -6.63 Million |
| Common Stock Issuance | 14.69 Million | 13.09 Million | 13.14 Million | 6.86 Million | 7.83 Million | -42.37 Million |
| Other Financing Activities | -17 Million | 106.52 Million | -41.42 Million | -31.01 Million | -33.47 Million | -3.23 Million |
| Accounts receivables | 16.42 Million | -54.97 Million | 8.42 Million | -56 Million | 354.57 Million | -493.6 Million |
| Accounts payables | 96.13 Million | 37.21 Million | 38.86 Million | 121.64 Million | -164.84 Million | -19.7 Million |
| Inventory | 36.72 Million | -25.03 Million | -37 Million | 78.66 Million | 44.87 Million | 54.7 Million |
| Other working capital | 96.01 Million | -15.58 Million | -18.4 Million | -137.32 Million | -225.53 Million | 447.52 Million |
| Cash at beginning of period | 100.99 Million | 189.46 Million | 215.19 Million | 208.1 Million | 253.35 Million | 221.06 Million |
| Cash at end of period | 350.04 Million | 100.99 Million | 189.46 Million | 215.19 Million | 208.1 Million | 253.35 Million |
| Capital Expenditure | -5.75 Million | -11.6 Million | -17.01 Million | -4.8 Million | -6.07 Million | -8.12 Million |
| Effect of forex changes on cash | -1000.00 | - | - | 2000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 249.04 Million | -88.46 Million | -25.73 Million | 7.09 Million | -45.25 Million | 32.29 Million |
| Free Cash Flow | 361.54 Million | 8.12 Million | 75.27 Million | 96.01 Million | 81.36 Million | 137.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.03 Million | 11.04 Million | 60.15 Million | 14.65 Million | 6.97 Million | 6.94 Million |
| Depreciation & Amortization | - | - | 14.54 Million | - | - | - |
| Deferred income taxes | - | - | 4.78 Million | - | - | - |
| Stock-based compensation | - | - | 1.91 Million | 1.91 Million | - | 931 Thousand |
| Change in working capital | - | - | 245.29 Million | - | - | - |
| Other non-cash items | -10.03 Million | -11.04 Million | -77.68 Million | -16.56 Million | -6.97 Million | -6.94 Million |
| Investing Cash Flow | - | - | -11.08 Million | - | - | - |
| Investments in PPE | - | - | -5.75 Million | - | - | - |
| Acquisitions | - | - | 348 Thousand | - | - | - |
| Investment purchases | - | - | -10.64 Million | - | - | - |
| Sales/Maturities of investments | - | - | 4.96 Million | - | - | - |
| Other Investing Activities | - | - | -5.23 Million | - | - | - |
| Financing Cash Flow | - | - | -107.16 Million | - | - | - |
| Debt repayment | - | - | -1.08 Million | - | - | - |
| Dividends payments | - | - | -49.5 Million | - | - | - |
| Common Stock Repurchased | - | - | -47.71 Million | - | - | - |
| Common Stock Issuance | - | - | 14.69 Million | - | - | - |
| Other Financing Activities | - | - | -17 Million | - | - | - |
| Accounts receivables | - | - | 16.42 Million | - | - | - |
| Accounts payables | - | - | 96.13 Million | - | - | - |
| Inventory | - | - | 36.72 Million | - | - | - |
| Other working capital | - | - | 96.01 Million | - | - | - |
| Cash at beginning of period | - | - | 100.99 Million | 368.83 Million | 267.08 Million | 292.72 Million |
| Cash at end of period | - | - | 350.04 Million | 350.04 Million | 368.83 Million | 267.08 Million |
| Capital Expenditure | - | - | -5.75 Million | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | - | - | 249.04 Million | -18.79 Million | 101.75 Million | -25.64 Million |
| Free Cash Flow | - | - | 361.54 Million | - | - | 931 Thousand |
INDGELA
2722
GKP
002333
4681
BATRK