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Kaufman & Broad S.A. (KOF.PA)

Paris - Paris Delayed price. Currency in EUR
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31.35-0.10 (-0.32%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
44,073
60,154
49,008
43,865
40,138
Change in working capital
-
245,298
-58,383
-8,122
6,989
Inventory
-
36,724
-25,037
-37,007
78,668
Other working capital
-
369,000
8,124
87,718
96,014
Other non-cash items
-
31,129
32,992
21,184
25,654
Net cash provided by operating activities
-
374,752
19,725
92,286
100,823
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,752
-11,601
-4,568
-4,809
Acquisitions, net
-
-10,644
-830
-5,171
-
Sales/maturities of investments
-
-
-
0
-
Other investing activities
-
-
-
-
-1
Net cash used for investing activities
-
-11,083
-20,720
-22,333
-6,301
Net change in cash
-
249,046
-88,462
-25,732
7,089
Cash at beginning of period
-
100,998
189,460
215,192
208,102
Cash at end of period
-
350,044
100,998
189,460
215,192
Free cash flow
Operating cash flow
-
374,752
19,725
92,286
100,823
Capital expenditure
-
-5,752
-11,601
-4,568
-4,809
Free cash flow
-
369,000
8,124
87,718
96,014