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Kingspan Group plc (KRX.IR)

Irish - Irish Delayed price. Currency in EUR
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90.50+1.95 (+2.20%)
At close: 04:33PM IST
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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
640,300
640,300
598,000
554,100
373,600
-
Depreciation & amortisation
232,600
232,600
197,500
167,900
145,500
-
Stock-based compensation
22,700
22,700
18,400
17,700
16,000
-
Change in working capital
298,100
298,100
-136,200
-429,300
107,700
-
Inventory
299,200
299,200
14,600
-525,700
38,200
-
Other working capital
924,500
924,500
422,800
160,400
506,700
-
Other non-cash items
41,300
41,300
37,700
36,700
24,300
-
Net cash provided by operating activities
1,162,200
1,162,200
692,000
329,200
638,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-237,700
-237,700
-269,200
-168,800
-131,800
-
Acquisitions, net
-219,600
-219,600
-893,400
-540,200
-46,100
-
Purchases of investments
-22,200
-22,200
-113,300
-5,000
0
-
Other investing activities
-5,600
-5,600
-47,400
-
-
-
Net cash used for investing activities
-458,300
-458,300
-1,303,000
-708,700
-171,200
-
Net change in cash
287,600
287,600
19,800
-731,200
1,180,200
-
Cash at beginning of period
649,300
649,300
641,400
1,329,700
190,900
-
Cash at end of period
938,700
938,700
649,300
641,400
1,329,700
-
Free cash flow
Operating cash flow
1,162,200
1,162,200
692,000
329,200
638,500
-
Capital expenditure
-237,700
-237,700
-269,200
-168,800
-131,800
-
Free cash flow
924,500
924,500
422,800
160,400
506,700
-