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    Klépierre

    OTC: KLPEF · Real-Time Price · USD
    40.25
    -1.25 (-3.01%)
    At close: Aug 26, 2025, 1:00 PM
    40.25
    0.00%
    After-hours: Aug 26, 2025, 08:00 PM EDT

    Klépierre 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
    		 1.25B 677.3M 192.7M 171.8M 415.2M 728.1M 544.7M -511.1M
    Depreciation & Amortization
    		 4.4M 5.1M 17.7M 16.8M 16.6M 17.3M 18.1M 19.4M
    Stock-Based Compensation
    		 n/a 1.44M 1.44M n/a n/a n/a n/a n/a
    Other Working Capital
    		 -23.1M 20.4M 16M 8.6M -33.3M 59.7M 35.2M 36.5M
    Other Non-Cash Items
    		 -265.5M 215.2M 630.8M 690.8M 460.8M 144.1M 216.7M 1.21B
    Deferred Income Tax
    		 n/a 22.4M 47.7M 11.6M 37.1M 101.8M -361.3M -452.4M
    Change in Working Capital
    		 -23.1M 20.4M 16M 8.6M -33.3M 59.7M 35.2M 36.5M
    Operating Cash Flow
    		 965M 899M 821.8M 854.4M 826.1M 914.6M 778.5M 718.4M
    Capital Expenditures
    		 -190.3M -176.3M -199.8M -225.5M -187.2M -169M -168.3M -183.8M
    Cash Acquisitions
    		 -185.7M -242.7M -5.6M 252.8M 255.6M 950.2M 680.2M -278.4M
    Purchase of Investments
    		 n/a -10.6M -11.9M -4M n/a 100K -300K 14.8M
    Sales Maturities Of Investments
    		 n/a 133.1M 100M 196.5M 296.2M 269.4M 161.7M 129M
    Other Investing Acitivies
    		 100.4M -53M 17.3M -14.1M -12.3M -18.1M -22.1M -5.5M
    Investing Cash Flow
    		 -275.6M -272.9M -100M 205.7M 352.3M 1.03B 651.2M -323.9M
    Debt Repayment
    		 106.1M 734M -19.2M -465M -921.8M -941.7M -858.3M -691.7M
    Common Stock Repurchased
    		 -1.4M -3.7M n/a 500K n/a -500K n/a 100K
    Dividend Paid
    		 -485.2M -267.3M -258.5M -248.2M n/a n/a n/a -313.8M
    Other Financial Acitivies
    		 -265.8M -485.7M -472.4M -102.3M -651.2M -937.9M -396M -87.6M
    Financial Cash Flow
    		 -646.3M 83.6M -643.7M -759.7M -1.52B -1.88B -1.25B -1.09B
    Net Cash Flow
    		 400.7M 961.2M 77.1M 262.1M -358.4M -94.9M 177.9M -504.5M
    Free Cash Flow
    		 774.7M 722.7M 622M 628.9M 638.9M 745.6M 610.2M 534.6M

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