Kingspan Group (KGSPY)
OTC: KGSPY
· Real-Time Price · USD
80.93
-2.56 (-3.07%)
At close: Aug 20, 2025, 10:50 AM
Kingspan Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| 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 | 690.8M | 625.6M | 640.3M | 606.9M | 598M | 623.3M | 554.1M | 469.4M |
Depreciation & Amortization | 276.5M | 258M | 232.6M | 220.1M | 197.5M | 182.4M | 167.9M | 150.6M |
Stock-Based Compensation | 19.9M | 18.55M | 11.35M | 9.75M | 9.2M | 9.35M | 8.85M | 8.2M |
Other Working Capital | 21.4M | -524M | -21.9M | -14.5M | 3.9M | 4.1M | 5.1M | -4.8M |
Other Non-Cash Items | -102.7M | 275.5M | 215.8M | 266.8M | 581M | 977.4M | 808.6M | 429.2M |
Deferred Income Tax | n/a | -13M | -160.3M | -166.6M | -467.45M | -460.15M | -12M | -4.7M |
Change in Working Capital | 10M | -171.8M | 276.2M | 195.9M | -132.3M | -568.5M | -424.2M | -111.2M |
Operating Cash Flow | 894.5M | 961.7M | 1.18B | 1.04B | 693.7M | 265.2M | 329.3M | 525.7M |
Capital Expenditures | -366.7M | -284.5M | -237.7M | -255.4M | -269.2M | -237.4M | -168.8M | -130.9M |
Cash Acquisitions | -776.3M | -532.4M | -221M | -678.8M | -922.2M | -496.8M | -535M | -431.8M |
Purchase of Investments | -17.5M | -22.2M | -22.2M | -113.3M | -113.3M | n/a | -5M | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | 322M | 322M | n/a | n/a | n/a |
Other Investing Acitivies | 49.1M | 8.9M | n/a | -60.25M | -49.7M | 5.15M | 150K | -600K |
Investing Cash Flow | -1.11B | -830.2M | -480.9M | -1.05B | -1.3B | -734.2M | -708.8M | -567.7M |
Debt Repayment | 653.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -134.6M | -135.3M | -700K | -1.4M | -1.4M | n/a | -46.9M | -46.9M |
Dividend Paid | -96.6M | -96.7M | -91.2M | -89.8M | -93.7M | -83.3M | -73.5M | -37.4M |
Other Financial Acitivies | -167.7M | 5.7M | -116.6M | 287.2M | 386.2M | 14.2M | -78.9M | 324.75M |
Financial Cash Flow | 254.6M | -370M | -416.3M | 393.4M | 630.8M | -91M | -351.7M | 527.8M |
Net Cash Flow | 1.01B | 712.8M | 289.4M | 368.5M | 7.9M | -538.7M | -688.3M | 500.4M |
Free Cash Flow | 527.8M | 677.2M | 947.1M | 785.2M | 424.5M | 27.8M | 160.5M | 394.8M |