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    Kingspan Group

    OTC: KGSPF · Real-Time Price · USD
    81.24
    1.40 (1.75%)
    At close: Aug 15, 2025, 10:48 AM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 690.8M 653.9M 616M 570.6M
    Depreciation & Amortization
    		 276.5M 232.6M 197.5M 167.9M
    Stock-Based Compensation
    		 19.9M 22.7M 18.4M 17.7M
    Other Working Capital
    		 21.4M n/a 7.7M 6.9M
    Other Non-Cash Items
    		 -102.7M -45.1M 37.7M 36.7M
    Deferred Income Tax
    		 n/a n/a -49.1M -41.3M
    Change in Working Capital
    		 10M 298.1M -128.5M -422.4M
    Operating Cash Flow
    		 894.5M 1.16B 692M 329.2M
    Capital Expenditures
    		 -366.7M -237.7M -269.2M -168.8M
    Cash Acquisitions
    		 -776.3M -219.6M -938.8M -540.2M
    Purchase of Investments
    		 -17.5M -22.2M -113.3M -5M
    Sales Maturities Of Investments
    		 n/a n/a 20.3M n/a
    Other Investing Acitivies
    		 49.1M 17.7M -2M 5.3M
    Investing Cash Flow
    		 -1.11B -458.3M -1.3B -708.7M
    Debt Repayment
    		 653.5M -323.5M 780M -246.7M
    Common Stock Repurchased
    		 -134.6M -700K -1.4M -46.9M
    Dividend Paid
    		 -96.6M -91.2M -93.7M -73.5M
    Other Financial Acitivies
    		 -167.7M -900K -54.1M 15.3M
    Financial Cash Flow
    		 254.6M -416.3M 630.8M -351.7M
    Net Cash Flow
    		 66.7M 289.4M 7.9M -688.3M
    Free Cash Flow
    		 527.8M 924.5M 422.8M 160.4M

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