Kingspan Group (KGSPY)
OTC: KGSPY
· Real-Time Price · USD
83.06
1.50 (1.84%)
At close: Aug 15, 2025, 2:30 PM
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 | 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 | -700K | n/a | -1.4M | n/a | n/a | -46.9M |
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 |