Kingspan Group plc (KGSPF)
USD 85.16
(0.0%)
USD 85.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 692 Million | 329.2 Million | 638.5 Million | 520.4 Million | 438.3 Million |
| Net Income | 640.3 Million | 616 Million | 570.6 Million | 384.8 Million | 377.8 Million | 335.8 Million |
| Depreciation & Amortization | 232.6 Million | 197.5 Million | 167.9 Million | 145.5 Million | 136.4 Million | 98.2 Million |
| Deferred income taxes | -13 Million | -49.1 Million | -41.3 Million | -37.7 Million | -35 Million | -22.6 Million |
| Stock-based compensation | 22.7 Million | 18.4 Million | 17.7 Million | 16 Million | 13.1 Million | 12.3 Million |
| Change in working capital | 276.2 Million | -128.5 Million | -422.4 Million | 104.9 Million | 7.3 Million | -3.5 Million |
| Other non-cash items | 26 Million | 37.7 Million | 36.7 Million | 25 Million | 20.8 Million | 18.1 Million |
| Investing Cash Flow | -480.9 Million | -1.3 Billion | -708.7 Million | -171.2 Million | -353.4 Million | -602.2 Million |
| Investments in PPE | -237.7 Million | -269.2 Million | -168.8 Million | -131.8 Million | -161 Million | -144.2 Million |
| Acquisitions | -221 Million | -938.8 Million | -540.2 Million | -46.1 Million | -201.9 Million | -464.1 Million |
| Investment purchases | -22.2 Million | -113.3 Million | -5 Million | - | - | -8.2 Million |
| Sales/Maturities of investments | 5.6 Million | 20.3 Million | - | - | - | - |
| Other Investing Activities | -5.6 Million | -2 Million | 5.3 Million | 6.7 Million | 9.5 Million | 14.3 Million |
| Financing Cash Flow | -416.3 Million | 630.8 Million | -351.7 Million | 712.9 Million | -284.1 Million | 284 Million |
| Debt repayment | -263 Million | -66 Million | -263.2 Million | -3.4 Million | -181.6 Million | -92.8 Million |
| Dividends payments | -91.2 Million | -93.7 Million | -73.5 Million | - | -77.6 Million | -68.3 Million |
| Common Stock Repurchased | -700 Thousand | -1.4 Million | -46.9 Million | - | -600 Thousand | - |
| Common Stock Issuance | -60.5 Million | - | 100 Thousand | - | 100 Thousand | 100 Thousand |
| Other Financing Activities | -900 Thousand | 791.9 Million | 31.8 Million | 716.3 Million | -24.4 Million | 445 Million |
| Accounts receivables | 74 Million | 25.7 Million | -298.8 Million | -1.8 Million | 57.3 Million | -33 Million |
| Accounts payables | -75.1 Million | -176.5 Million | 395.2 Million | 71.3 Million | -57.5 Million | 30.6 Million |
| Inventory | 299.2 Million | 14.6 Million | -525.7 Million | 38.2 Million | 5.8 Million | 4.7 Million |
| Other working capital | -21.9 Million | 7.7 Million | 6.9 Million | -2.8 Million | 1.7 Million | -8.2 Million |
| Cash at beginning of period | 649.3 Million | 641.4 Million | 1.32 Billion | 190.9 Million | 294.5 Million | 176.6 Million |
| Cash at end of period | 938.7 Million | 649.3 Million | 641.4 Million | 1.32 Billion | 190.9 Million | 294.5 Million |
| Capital Expenditure | -237.7 Million | -269.2 Million | -168.8 Million | -131.8 Million | -161 Million | -144.2 Million |
| Effect of forex changes on cash | 1.8 Million | -11.9 Million | 42.9 Million | -41.4 Million | 13.5 Million | -2.2 Million |
| Net cash flow / Change in cash | 289.4 Million | 7.9 Million | -688.3 Million | 1.13 Billion | -103.6 Million | 117.9 Million |
| Free Cash Flow | 947.1 Million | 422.8 Million | 160.4 Million | 506.7 Million | 359.4 Million | 294.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.85 Million | 151.85 Million | 321.9 Million | 640.3 Million | 160.95 Million | 318.4 Million |
| Depreciation & Amortization | 69.45 Million | 69.45 Million | 119.1 Million | 232.6 Million | 59.55 Million | 113.5 Million |
| Deferred income taxes | - | - | -13 Million | -13 Million | - | -147.3 Million |
| Stock-based compensation | 6.15 Million | 6.15 Million | 6.25 Million | 22.7 Million | 6.25 Million | 5.1 Million |
| Change in working capital | -192.15 Million | -192.15 Million | 212.5 Million | 276.2 Million | 241.55 Million | 63.7 Million |
| Other non-cash items | 105.35 Million | 105.35 Million | 64.8 Million | 26 Million | -134.45 Million | 151 Million |
| Investing Cash Flow | -310.15 Million | -310.15 Million | -209.9 Million | -480.9 Million | -98.6 Million | -271 Million |
| Investments in PPE | -82.25 Million | -82.25 Million | -120 Million | -237.7 Million | -59.5 Million | -117.7 Million |
| Acquisitions | -229.05 Million | -229.05 Million | -74.3 Million | -221 Million | -34.45 Million | -146.7 Million |
| Investment purchases | -16.7 Million | - | -22.2 Million | -22.2 Million | - | - |
| Sales/Maturities of investments | - | - | - | 5.6 Million | - | - |
| Other Investing Activities | 1.15 Million | 1.15 Million | 6.6 Million | -5.6 Million | -4.65 Million | -6.6 Million |
| Financing Cash Flow | -40.95 Million | -40.95 Million | -288.1 Million | -416.3 Million | -144.05 Million | -128.19 Million |
| Debt repayment | -146.4 Million | - | -211.7 Million | -263 Million | - | -51.3 Million |
| Dividends payments | -24.4 Million | -24.4 Million | -47.9 Million | -91.2 Million | -23.95 Million | -43.3 Million |
| Common Stock Repurchased | -67.3 Million | -67.3 Million | -700 Thousand | -700 Thousand | -350 Thousand | - |
| Common Stock Issuance | - | - | -27.7 Million | -60.5 Million | - | - |
| Other Financing Activities | 50.75 Million | 50.75 Million | -100 Thousand | -900 Thousand | -119.75 Million | -800 Thousand |
| Accounts receivables | -122.65 Million | -122.65 Million | 299.1 Million | 74 Million | 149.55 Million | -225.1 Million |
| Accounts payables | 254.6 Million | - | -270.6 Million | -75.1 Million | - | 195.5 Million |
| Inventory | -62.5 Million | -62.5 Million | 184.8 Million | 299.2 Million | 92.4 Million | 114.4 Million |
| Other working capital | -7 Million | -7 Million | -800 Thousand | -21.9 Million | -400 Thousand | -21.1 Million |
| Cash at beginning of period | 938.7 Million | - | 761.2 Million | 649.3 Million | - | 649.3 Million |
| Cash at end of period | 535.29 Million | -201.7 Million | 938.7 Million | 938.7 Million | 88.75 Million | 761.2 Million |
| Capital Expenditure | -82.25 Million | -82.25 Million | -120 Million | -237.7 Million | -59.5 Million | -117.7 Million |
| Effect of forex changes on cash | 8.75 Million | 8.75 Million | -2.45 Million | 1.8 Million | -2.45 Million | 3.35 Million |
| Net cash flow / Change in cash | -403.4 Million | -201.7 Million | 177.5 Million | 289.4 Million | 88.75 Million | 111.9 Million |
| Free Cash Flow | 58.4 Million | 58.4 Million | 560.4 Million | 947.1 Million | 274.35 Million | 386.7 Million |
RBX
AAYUSH
RELICTEC
NCRRP
010170
603927