Kimco Realty Corporation (0JR1.L)
USD 21.06
(1.01%)
USD 21.06
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 861.11 Million | 618.87 Million | 589.91 Million | 583.62 Million | 637.93 Million |
| Net Income | 654.27 Million | 123.79 Million | 846.65 Million | 998.69 Million | 408 Million | 488.56 Million |
| Depreciation & Amortization | 490.01 Million | 505 Million | 395.32 Million | 288.95 Million | 277.87 Million | 310.38 Million |
| Deferred income taxes | -993.64 Million | -17.53 Million | -27.69 Million | -17.21 Million | 13.96 Million | -23.45 Million |
| Stock-based compensation | 33.05 Million | 26.63 Million | 23.15 Million | 23.68 Million | 20.2 Million | 18.22 Million |
| Change in working capital | -1.43 Million | 4.34 Million | -100.44 Million | -20.73 Million | -93.17 Million | -55.16 Million |
| Other non-cash items | -104.3 Million | 1.2 Billion | 390.77 Million | -104.1 Million | 584.44 Million | 518.86 Million |
| Investing Cash Flow | -136.98 Million | -57.07 Million | -474.69 Million | -33.12 Million | -120.42 Million | 253.75 Million |
| Investments in PPE | -264.39 Million | 63.21 Million | 476.25 Million | - | - | - |
| Acquisitions | 13 Thousand | 891 Thousand | -263.97 Million | 149 Thousand | - | 109 Thousand |
| Investment purchases | -343.94 Million | -682.8 Million | -905.18 Million | -312.58 Million | -488.89 Million | -574.56 Million |
| Sales/Maturities of investments | 471.35 Million | 624.84 Million | 430.48 Million | 276.85 Million | 364.47 Million | 811.99 Million |
| Other Investing Activities | -136.98 Million | -63.21 Million | -212.28 Million | 2.45 Million | 4 Million | 16.22 Million |
| Financing Cash Flow | -300.69 Million | -988.87 Million | -102.7 Million | -387.54 Million | -482.84 Million | -986.62 Million |
| Debt repayment | -439.23 Million | -368.12 Million | -251.89 Million | -27.8 Million | -439.57 Million | -390.94 Million |
| Dividends payments | -657.46 Million | -544.74 Million | -382.13 Million | -379.87 Million | -531.56 Million | -529.75 Million |
| Common Stock Repurchased | -16.29 Million | -3.44 Million | -20.84 Million | -5.37 Million | -575 Million | -75.12 Million |
| Common Stock Issuance | 3.72 Million | 15.51 Million | 82.98 Million | 981 Thousand | 204.01 Million | 33.7 Million |
| Other Financing Activities | -66.17 Million | -88.08 Million | -55.45 Million | -28.92 Million | -18.32 Million | -11.18 Million |
| Accounts receivables | 18.45 Million | -9.1 Million | -18.07 Million | -559 Thousand | -34.16 Million | 5.22 Million |
| Accounts payables | 5.82 Million | 37.65 Million | -104.71 Million | 5.57 Million | -3.61 Million | -9.17 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.88 Million | -24.2 Million | 22.35 Million | -25.75 Million | -55.4 Million | -51.22 Million |
| Cash at beginning of period | 149.82 Million | 334.66 Million | 293.18 Million | 123.94 Million | 143.58 Million | 238.51 Million |
| Cash at end of period | 783.75 Million | 149.82 Million | 334.66 Million | 293.18 Million | 123.94 Million | 143.58 Million |
| Capital Expenditure | -264.39 Million | 63.21 Million | 476.25 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 633.92 Million | -184.83 Million | 41.47 Million | 169.24 Million | -19.63 Million | -94.93 Million |
| Free Cash Flow | 807.21 Million | 924.33 Million | 1.09 Billion | 589.91 Million | 583.62 Million | 637.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.6 Million | 119.73 Million | -11.65 Million | 138.73 Million | 651.45 Million | 117.59 Million |
| Depreciation & Amortization | 144.68 Million | 148.14 Million | 154.71 Million | 124.28 Million | 492.43 Million | 127.43 Million |
| Deferred income taxes | - | - | - | -313.3 Million | -993.64 Million | -18.85 Million |
| Stock-based compensation | - | - | 10.04 Million | 7.72 Million | 33.05 Million | 7.87 Million |
| Change in working capital | 20.29 Million | 24.5 Million | 402 Thousand | -43.71 Million | 4.39 Million | 40 Million |
| Other non-cash items | -2.65 Million | -119.73 Million | 315.08 Million | 276.47 Million | 883.91 Million | 192.51 Million |
| Investing Cash Flow | -82.57 Million | -211.03 Million | 201.75 Million | -63.19 Million | -136.97 Million | -238.38 Million |
| Investments in PPE | -84.84 Million | -84.51 Million | -44.08 Million | -264.39 Million | -264.39 Million | 238.88 Million |
| Acquisitions | 274 Thousand | - | -149.1 Million | 61.02 Million | 13 Thousand | 9000.00 |
| Investment purchases | -25.32 Million | -170.99 Million | -164.18 Million | 155.54 Million | -343.94 Million | -247.92 Million |
| Sales/Maturities of investments | 30.11 Million | 44.47 Million | 410.01 Million | 45.65 Million | 471.35 Million | 9.53 Million |
| Other Investing Activities | -2.78 Million | - | 350.53 Million | -61.02 Million | -136.98 Million | -238.88 Million |
| Financing Cash Flow | 446.34 Million | -92.23 Million | -1.02 Billion | 232.49 Million | -300.7 Million | -154.96 Million |
| Debt repayment | -622.28 Million | -80.96 Million | -836.96 Million | -484.41 Million | -426.75 Million | -2.86 Million |
| Dividends payments | -169.74 Million | -169.74 Million | -168.33 Million | -210.84 Million | -657.46 Million | -148.86 Million |
| Common Stock Repurchased | -5000.00 | - | -14.63 Million | -54 Thousand | -1.49 Million | -115 Thousand |
| Common Stock Issuance | - | - | - | - | 3.72 Million | 2.97 Million |
| Other Financing Activities | -6.19 Million | -3.44 Million | -19.53 Million | -41.08 Million | -72.23 Million | -3.23 Million |
| Accounts receivables | -9.27 Million | 7.01 Million | 22.44 Million | -14.13 Million | 18.45 Million | 10.97 Million |
| Accounts payables | 48.66 Million | 5.07 Million | 4.53 Million | -42.88 Million | 5.82 Million | 47.47 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.09 Million | 12.42 Million | -26.57 Million | 13.29 Million | -19.88 Million | -18.44 Million |
| Cash at beginning of period | 127.55 Million | 136.76 Million | 783.75 Million | 424.26 Million | 149.82 Million | 536.47 Million |
| Cash at end of period | 790.04 Million | 127.55 Million | 136.76 Million | 783.75 Million | 783.75 Million | 424.26 Million |
| Capital Expenditure | -84.84 Million | -84.51 Million | -44.08 Million | -264.39 Million | -264.39 Million | 238.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 662.48 Million | -9.21 Million | -646.99 Million | 359.49 Million | 633.92 Million | -112.21 Million |
| Free Cash Flow | 211.08 Million | 209.54 Million | 132 Million | -74.19 Million | 807.21 Million | 520.01 Million |
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