UK markets closed

Kinepolis Group NV (KIN.BR)

Brussels - Brussels Delayed price. Currency in EUR
Add to watchlist
36.80+0.15 (+0.41%)
At close: 05:35PM CEST
Show:
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
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
-173,930
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
-