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Klépierre SA (LI.PA)

Paris - Paris Delayed price. Currency in EUR
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26.86+0.26 (+0.98%)
As of 01:27PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
192,700
192,700
415,200
544,700
-785,700
-
Depreciation & amortisation
-15,000
-15,000
2,400
27,000
135,900
-
Change in working capital
16,000
16,000
-33,300
35,200
-132,300
-
Other working capital
741,600
741,600
733,500
697,500
587,300
-
Other non-cash items
272,100
272,100
131,400
160,700
161,200
-
Net cash provided by operating activities
933,800
933,800
910,400
865,800
795,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-192,200
-192,200
-176,900
-168,300
-207,700
-
Acquisitions, net
-1,300
-1,300
-1,400
-400
-9,300
-
Other investing activities
-7,600
-7,600
-10,300
-
-4,900
-6,400
Net cash used for investing activities
-47,900
-47,900
377,100
673,000
-62,200
-
Net change in cash
77,000
77,000
-343,000
171,800
-5,300
-
Cash at beginning of period
281,500
281,500
624,500
452,700
458,000
-
Cash at end of period
358,500
358,500
281,500
624,500
452,700
-
Free cash flow
Operating cash flow
933,800
933,800
910,400
865,800
795,000
-
Capital expenditure
-192,200
-192,200
-176,900
-168,300
-207,700
-
Free cash flow
741,600
741,600
733,500
697,500
587,300
-