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    Kingspan Group

    OTC: KGSPF · Real-Time Price · USD
    78.06
    -3.99 (-4.86%)
    At close: Aug 21, 2025, 3:53 PM
    79.20
    1.46%
    After-hours: Aug 21, 2025, 04:00 PM EDT

    Kingspan Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 387.1M 303.7M 321.9M 318.4M 288.5M 309.5M 313.8M 240.3M
    Depreciation & Amortization
    		 137.6M 138.9M 119.1M 113.5M 106.6M 90.9M 91.5M 76.4M
    Stock-Based Compensation
    		 7.6M 12.3M 6.25M 5.1M 4.65M 4.55M 4.8M 4.05M
    Other Working Capital
    		 544.6M -523.2M -800K -21.1M 6.6M -2.7M 6.8M -1.7M
    Other Non-Cash Items
    		 -313.4M 210.7M 64.8M 151M 115.8M 465.2M 512.2M 296.4M
    Deferred Income Tax
    		 n/a n/a -13M -147.3M -19.3M -448.15M -12M n/a
    Change in Working Capital
    		 394.3M -384.3M 212.5M 63.7M 132.2M -264.5M -304M -120.2M
    Operating Cash Flow
    		 613.2M 281.3M 680.4M 504.4M 536.2M 157.5M 107.7M 221.6M
    Capital Expenditures
    		 -202.2M -164.5M -120M -117.7M -137.7M -131.5M -105.9M -62.9M
    Cash Acquisitions
    		 -318.2M -458.1M -74.3M -146.7M -532.1M -390.1M -106.7M -428.3M
    Purchase of Investments
    		 -17.5M n/a -22.2M n/a -113.3M n/a n/a -5M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 322M n/a n/a n/a
    Other Investing Acitivies
    		 46.8M 2.3M 6.6M -6.6M -53.65M 3.95M 1.2M -1.05M
    Investing Cash Flow
    		 -490.7M -620.3M -209.9M -271M -783.1M -521.6M -212.6M -496.2M
    Debt Repayment
    		 653.5M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -134.6M -350K n/a -700K n/a n/a -23.45M
    Dividend Paid
    		 -47.8M -48.8M -47.9M -43.3M -46.5M -47.2M -36.1M -37.4M
    Other Financial Acitivies
    		 -269.2M 101.5M -95.8M -20.8M 308M 78.2M -64M -14.9M
    Financial Cash Flow
    		 336.5M -81.9M -288.1M -128.2M 521.6M 109.2M -200.2M -151.5M
    Net Cash Flow
    		 470.1M 535.3M 177.5M 111.9M 256.6M -248.7M -290M -398.3M
    Free Cash Flow
    		 411M 116.8M 560.4M 386.7M 398.5M 26M 1.8M 158.7M

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