Klépierre (KLPEF)
USD 29.22
(0.0%)
USD 29.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 933.8 Million | 910.4 Million | 865.8 Million | 795 Million | 1.04 Billion | 1.02 Billion |
| Net Income | 174.3 Million | 429.8 Million | 572 Million | -931.2 Million | 371.9 Million | 1.02 Billion |
| Depreciation & Amortization | -15 Million | 2.4 Million | 27 Million | 135.9 Million | 18.3 Million | 15.5 Million |
| Deferred income taxes | -1.43 Million | -651.5 Thousand | - | - | - | - |
| Stock-based compensation | 1.43 Million | - | - | - | - | - |
| Change in working capital | 16 Million | -33.3 Million | 35.2 Million | -132.3 Million | -24.6 Million | -19.8 Million |
| Other non-cash items | 758.5 Million | 511.5 Million | 231.6 Million | 1.72 Billion | 676.8 Million | -4.5 Million |
| Investing Cash Flow | -47.9 Million | 377.1 Million | 673 Million | -62.2 Million | 251.2 Million | 139.3 Million |
| Investments in PPE | -192.2 Million | -187.2 Million | -168.3 Million | -202.8 Million | -267.4 Million | -332.9 Million |
| Acquisitions | 15 Million | 256.2 Million | 680.2 Million | -9.3 Million | 113.9 Million | 139.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 129.3 Million | 308.1 Million | 161.1 Million | 149.9 Million | 404.7 Million | 332.7 Million |
| Financing Cash Flow | -807.8 Million | -1.62 Billion | -1.36 Billion | -734.6 Million | -915.5 Million | -1.5 Billion |
| Debt repayment | -1.94 Billion | -2.19 Billion | -2.38 Billion | -2.66 Billion | -2.01 Billion | -2.23 Billion |
| Dividends payments | -258.5 Million | - | - | -628.1 Million | -619.5 Million | -589.4 Million |
| Common Stock Repurchased | - | -485.3 Million | -285.3 Million | -100 Million | -276.1 Million | -149.4 Million |
| Common Stock Issuance | 100 Thousand | 100 Thousand | 1.1 Million | 100 Million | 1.99 Billion | 149.4 Million |
| Other Financing Activities | -261.6 Million | 2.11 Billion | 1.3 Billion | 2.56 Billion | -5.2 Million | 1.32 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16 Million | -33.3 Million | 35.2 Million | -132.3 Million | -24.6 Million | -19.8 Million |
| Cash at beginning of period | 281.5 Million | 624.5 Million | 452.7 Million | 458 Million | 79.9 Million | 434.5 Million |
| Cash at end of period | 358.5 Million | 281.5 Million | 624.5 Million | 452.7 Million | 458 Million | 79.9 Million |
| Capital Expenditure | -192.2 Million | -187.2 Million | -168.3 Million | -202.8 Million | -267.4 Million | -332.9 Million |
| Effect of forex changes on cash | -1.1 Million | -3.6 Million | -4.7 Million | -3.4 Million | - | -8 Million |
| Net cash flow / Change in cash | 77 Million | -343 Million | 171.8 Million | -5.3 Million | 378.1 Million | -354.6 Million |
| Free Cash Flow | 741.6 Million | 723.2 Million | 697.5 Million | 592.2 Million | 775 Million | 687.3 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 573.79 Million | 156.28 Million | 174.3 Million | 55.73 Million | 429.8 Million | 129.17 Million |
| Depreciation & Amortization | 8.56 Million | 10.48 Million | -15 Million | 8.94 Million | 2.4 Million | 9.2 Million |
| Deferred income taxes | - | 24.72 Million | -1.43 Million | 27.59 Million | -651.5 Thousand | -14.66 Million |
| Stock-based compensation | - | - | 1.43 Million | - | - | - |
| Change in working capital | 18.2 Million | 3.75 Million | 16 Million | 13.74 Million | -33.3 Million | -4.28 Million |
| Other non-cash items | -88.26 Million | 289.84 Million | 758.5 Million | 401.61 Million | 511.5 Million | 345.26 Million |
| Investing Cash Flow | -308.16 Million | -37.96 Million | -47.9 Million | -71.55 Million | 377.1 Million | 290.35 Million |
| Investments in PPE | -82.04 Million | -110.04 Million | -192.2 Million | -109.18 Million | -187.2 Million | -134.2 Million |
| Acquisitions | -274.42 Million | -5.51 Million | 15 Million | -654.44 Thousand | 256.2 Million | 271.2 Million |
| Investment purchases | -2.78 Million | -8.82 Million | - | -4.25 Million | - | -107.02 Thousand |
| Sales/Maturities of investments | 69.19 Million | 75.6 Million | - | 34.35 Million | - | 176.59 Million |
| Other Investing Activities | -17.99 Million | 10.81 Million | 129.3 Million | 8.18 Million | 308.1 Million | -23.11 Million |
| Financing Cash Flow | 457.04 Million | -378.69 Million | -807.8 Million | -327.87 Million | -1.62 Billion | -491.35 Million |
| Debt repayment | -786.2 Million | -75.05 Million | -1.94 Billion | -20.94 Million | -2.19 Billion | -477.11 Million |
| Dividends payments | -275.27 Million | -11.36 Million | -258.5 Million | -270.72 Million | - | - |
| Common Stock Repurchased | -3.96 Million | - | - | -12.21 Million | -485.3 Million | 535.12 Thousand |
| Common Stock Issuance | - | - | 100 Thousand | 109.07 Thousand | 100 Thousand | 107.02 Thousand |
| Other Financing Activities | -37.59 Million | -277.59 Million | -261.6 Million | -24.1 Million | 2.11 Billion | -535.12 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.2 Million | - | 16 Million | - | -33.3 Million | - |
| Cash at beginning of period | 395.91 Million | 389.72 Million | 281.5 Million | 301.38 Million | 624.5 Million | 99.76 Million |
| Cash at end of period | 1.02 Billion | 395.91 Million | 358.5 Million | 389.72 Million | 281.5 Million | 301.38 Million |
| Capital Expenditure | -82.04 Million | -110.04 Million | -192.2 Million | -109.18 Million | -187.2 Million | -134.2 Million |
| Effect of forex changes on cash | - | -16.54 Million | -1.1 Million | 25.62 Million | -3.6 Million | -58.35 Million |
| Net cash flow / Change in cash | 632.89 Million | 6.19 Million | 77 Million | 88.33 Million | -343 Million | 201.61 Million |
| Free Cash Flow | 413.13 Million | 329.35 Million | 741.6 Million | 352.96 Million | 723.2 Million | 326.74 Million |
RENX
LSIP
BSDE
1651
301009
1711