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Kinepolis Group NV (0QV7.IL)

IOB - IOB Delayed price. Currency in EUR
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40.15-0.50 (-1.23%)
At close: 05:32PM BST
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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
Cash flows from operating activities
Net income
56,064
56,064
27,547
-25,399
-68,879
Depreciation & amortisation
82,877
82,877
82,029
81,031
80,442
Stock-based compensation
2,227
2,227
-145
293
469
Change in working capital
-6,964
-6,964
7,749
27,355
-24,348
Inventory
200
200
-2,692
-1,033
2,148
Other working capital
118,321
118,321
108,266
71,566
-65,500
Other non-cash items
22,038
22,038
22,256
13,064
16,681
Net cash provided by operating activities
154,448
154,448
136,023
88,874
-20,240
Cash flows from investing activities
Investments in property, plant and equipment
-36,127
-36,127
-27,757
-17,308
-45,260
Acquisitions, net
-5,431
-5,431
-7,858
-
-87
Other investing activities
-
-
-
-1
-
Net cash used for investing activities
-41,562
-41,562
-33,337
-15,730
-44,352
Net change in cash
33,990
33,990
-8,034
41,019
-38,406
Cash at beginning of period
67,751
67,751
75,283
32,895
72,358
Cash at end of period
101,267
101,267
67,751
75,283
32,895
Free cash flow
Operating cash flow
154,448
154,448
136,023
88,874
-20,240
Capital expenditure
-36,127
-36,127
-27,757
-17,308
-45,260
Free cash flow
118,321
118,321
108,266
71,566
-65,500