Klépierre (LI.PA)
EUR 27.88
(0.36%)
EUR 27.88
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 821.8 Million | 826.1 Million | 778.5 Million | 668.1 Million | 867.1 Million | 1.02 Billion |
| Net Income | 192.7 Million | 415.2 Million | 544.7 Million | -785.7 Million | 324.9 Million | 838.8 Million |
| Depreciation & Amortization | 17.7 Million | 16.6 Million | 18.1 Million | 20 Million | 20.4 Million | 13 Million |
| Deferred income taxes | 47.7 Million | 37.1 Million | -361.3 Million | -82.5 Million | -2.3 Million | 68.8 Million |
| Stock-based compensation | 1.43 Million | - | - | - | - | - |
| Change in working capital | 16 Million | -33.29 Million | 35.2 Million | -132.3 Million | -24.6 Million | -19.8 Million |
| Other non-cash items | 583.1 Million | 389.84 Million | 578 Million | 1.68 Billion | 589.5 Million | 168.4 Million |
| Investing Cash Flow | -100 Million | 352.3 Million | 651.2 Million | -63.9 Million | 245.8 Million | 139.3 Million |
| Investments in PPE | -199.8 Million | -187.2 Million | -168.3 Million | -207.7 Million | -267.39 Million | -5.9 Million |
| Acquisitions | -5.59 Million | 255.6 Million | 680.2 Million | -11 Million | 108.5 Million | 84.3 Million |
| Investment purchases | -11.9 Million | - | -300 Thousand | 15.1 Million | -1.00 | -55.4 Million |
| Sales/Maturities of investments | 100 Million | 296.2 Million | 161.7 Million | 155.6 Million | 288.2 Million | 336.8 Million |
| Other Investing Activities | 17.29 Million | -12.3 Million | -22.1 Million | -15.9 Million | 116.5 Million | -220.5 Million |
| Financing Cash Flow | -643.7 Million | -1.51 Billion | -1.25 Billion | -606 Million | -734.8 Million | -1.5 Billion |
| Debt repayment | -87.2 Million | -921.8 Million | -858.3 Million | -198.4 Million | -295.6 Million | -2.23 Billion |
| Dividends payments | -258.5 Million | - | - | -628.1 Million | -619.5 Million | -589.4 Million |
| Common Stock Repurchased | -24.5 Million | -485.3 Million | -285.3 Million | -99.9 Million | -275.9 Million | -149.4 Million |
| Common Stock Issuance | 100 Thousand | 100 Thousand | 1.1 Million | -23.4 Million | -23.4 Million | 2.38 Billion |
| Other Financing Activities | -273.6 Million | 351.2 Million | 151.4 Million | 343.8 Million | 479.6 Million | -916.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16 Million | -33.29 Million | 35.2 Million | -132.3 Million | -24.6 Million | -19.8 Million |
| Cash at beginning of period | 281.6 Million | 640 Million | 462.1 Million | 484.5 Million | 304.5 Million | 434.5 Million |
| Cash at end of period | 358.7 Million | 281.6 Million | 640 Million | 462.1 Million | 484.5 Million | 79.9 Million |
| Capital Expenditure | -199.8 Million | -187.2 Million | -168.3 Million | -207.7 Million | -267.39 Million | -5.9 Million |
| Effect of forex changes on cash | -1.1 Million | -3.6 Million | -4.7 Million | -3.4 Million | -198.1 Million | -8 Million |
| Net cash flow / Change in cash | 77.1 Million | -358.4 Million | 177.9 Million | -22.4 Million | 180 Million | -354.6 Million |
| Free Cash Flow | 622 Million | 638.9 Million | 610.2 Million | 460.4 Million | 599.7 Million | 1.01 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 535.7 Million | 192.7 Million | 141.6 Million | 51.1 Million | 415.2 Million | 120.7 Million |
| Depreciation & Amortization | -4.4 Million | 17.7 Million | 9.5 Million | 8.19 Million | 16.6 Million | 8.6 Million |
| Deferred income taxes | - | 47.7 Million | 22.4 Million | 25.3 Million | 37.1 Million | -13.7 Million |
| Stock-based compensation | - | 1.43 Million | 1.43 Million | - | - | - |
| Change in working capital | 17 Million | 16 Million | 3.4 Million | 12.6 Million | -33.29 Million | -4 Million |
| Other non-cash items | -47.4 Million | 583.1 Million | 262.6 Million | 368.2 Million | 389.84 Million | 322.6 Million |
| Investing Cash Flow | -238.5 Million | -100 Million | -34.4 Million | -65.59 Million | 352.3 Million | 271.3 Million |
| Investments in PPE | -76.6 Million | -199.8 Million | -99.7 Million | -100.1 Million | -187.2 Million | -125.4 Million |
| Acquisitions | -237.7 Million | -5.59 Million | -5 Million | -600 Thousand | 255.6 Million | 253.4 Million |
| Investment purchases | -2.6 Million | -11.9 Million | -8 Million | -3.9 Million | - | -100 Thousand |
| Sales/Maturities of investments | 64.59 Million | 100 Million | 68.5 Million | 31.5 Million | 296.2 Million | 165 Million |
| Other Investing Activities | -800 Thousand | 17.29 Million | 9.8 Million | 7.5 Million | -12.3 Million | -21.6 Million |
| Financing Cash Flow | 338.9 Million | -643.7 Million | -343.1 Million | -300.6 Million | -1.51 Billion | -459.1 Million |
| Debt repayment | -727.3 Million | -87.2 Million | -68 Million | -19.2 Million | -921.8 Million | -445.8 Million |
| Dividends payments | -257 Million | -258.5 Million | -10.3 Million | -248.2 Million | - | - |
| Common Stock Repurchased | -3.7 Million | -24.5 Million | - | -11.2 Million | -485.3 Million | 500 Thousand |
| Common Stock Issuance | - | 100 Thousand | - | 100 Thousand | 100 Thousand | 100 Thousand |
| Other Financing Activities | -127.7 Million | -273.6 Million | -251.5 Million | -22.1 Million | 351.2 Million | -500 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17 Million | 16 Million | 3.4 Million | 12.6 Million | -33.29 Million | -4 Million |
| Cash at beginning of period | 358.7 Million | 281.6 Million | 357.3 Million | 281.6 Million | 640 Million | 95.2 Million |
| Cash at end of period | 959.8 Million | 358.7 Million | 358.7 Million | 357.3 Million | 281.6 Million | 281.6 Million |
| Capital Expenditure | -76.6 Million | -199.8 Million | -99.7 Million | -100.1 Million | -187.2 Million | -125.4 Million |
| Effect of forex changes on cash | - | -1.1 Million | 300 Thousand | -1.4 Million | -3.6 Million | -700 Thousand |
| Net cash flow / Change in cash | 601.1 Million | 77.1 Million | 1.4 Million | 75.7 Million | -358.4 Million | 186.4 Million |
| Free Cash Flow | 424.3 Million | 622 Million | 298.4 Million | 323.6 Million | 638.9 Million | 305.3 Million |
2538
600824
PBHC
JYOTI
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