Kingspan Group (KGSPY)
85.53
4.28 (5.26%)
At close: Apr 25, 2025, 3:58 PM
Kingspan Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 625.6M | 640.3M | 606.9M | 598M | 623.3M | 554.1M | 469.4M | 373.6M | 344.6M | 369.4M | 355.4M | 330.9M | 296.3M | 284.3M | 262.8M | 255.4M | 231.8M | |
| 258M | 232.6M | 220.1M | 197.5M | 182.4M | 167.9M | 150.6M | 145.5M | 139.8M | 136.4M | 120.8M | 98.2M | 86.3M | 79.9M | 79.9M | 75.8M | 74.5M | |
| 18.55M | 11.35M | 9.75M | 9.2M | 9.35M | 8.85M | 8.2M | 8M | 7.05M | 6.55M | 9.55M | 12.3M | 9.9M | 10.7M | 11.3M | 10.4M | 10.1M | |
| -524M | -21.9M | -14.5M | 3.9M | 4.1M | 5.1M | -4.8M | -3.7M | 100K | 500K | -6.3M | -6.6M | -3.2M | -3.3M | 11.3M | 10.8M | 4.6M | |
| 275.5M | 215.8M | 266.8M | 581M | 977.4M | 808.6M | 429.2M | 204.4M | 148M | 284.9M | 159.7M | 31.8M | 14.4M | 24.5M | 34.9M | 72.8M | 20.1M | |
| -13M | -160.3M | -166.6M | -467.45M | -460.15M | -12M | -4.7M | -4.7M | -6.4M | -6.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -171.8M | 276.2M | 195.9M | -132.3M | -568.5M | -424.2M | -111.2M | 104M | 173.5M | 6.1M | 63.6M | -34.9M | -104M | -115.8M | -142M | -104.8M | -5.1M | |
| 961.7M | 1.18B | 1.04B | 693.7M | 265.2M | 329.3M | 525.7M | 639.5M | 693.3M | 523.2M | 497.7M | 438.3M | 302.9M | 283.6M | 246.9M | 309.6M | 331.4M | |
| -284.5M | -237.7M | -255.4M | -269.2M | -237.4M | -168.8M | -130.9M | -131.8M | -153.3M | -161M | -145.6M | -144.2M | -110.5M | -85M | -103.1M | -113.3M | -97.4M | |
| -532.4M | -221M | -678.8M | -922.2M | -496.8M | -535M | -431.8M | -40.4M | -172.4M | -195.2M | -297M | -464.1M | -386.4M | -173.9M | -185.3M | -254.4M | -103.1M | |
| -22.2M | -22.2M | -113.3M | -113.3M | n/a | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 322M | 322M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.9M | n/a | -60.25M | -49.7M | 5.15M | 150K | -600K | 3.35M | 5.35M | 4.75M | 14M | 6.1M | -4.5M | 5.6M | 12.3M | 10.3M | 9.9M | |
| -830.2M | -480.9M | -1.05B | -1.3B | -734.2M | -708.8M | -567.7M | -172.2M | -325.7M | -356.2M | -430.9M | -602.2M | -501.4M | -253.3M | -276.1M | -357.4M | -190.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -135.3M | -700K | -1.4M | -1.4M | n/a | -46.9M | -46.9M | n/a | n/a | -600K | -600K | n/a | -100K | -1.5M | -1.5M | -1.3M | -1.2M | |
| -96.7M | -91.2M | -89.8M | -93.7M | -83.3M | -73.5M | -37.4M | n/a | -23.4M | -77.6M | -75.8M | -68.3M | -66.4M | -61.7M | -59.8M | -48M | -44.4M | |
| 5.7M | -116.6M | 287.2M | 386.2M | 14.2M | -78.9M | 324.75M | 356.45M | -15.4M | -64.15M | 82.35M | 352.3M | 234.8M | -2.4M | 137.5M | 125.2M | -79.6M | |
| -370M | -416.3M | 393.4M | 630.8M | -91M | -351.7M | 527.8M | 712.9M | -77.6M | -284.1M | -80.2M | 284M | 168.3M | -65.6M | 76.2M | 75.9M | -125.2M | |
| 712.8M | 289.4M | 368.5M | 7.9M | -538.7M | -688.3M | 500.4M | 1.14B | 267.6M | -110.35M | -76.1M | 58.95M | -17.3M | -22.7M | 19.55M | 5M | -2.05M | |
| 677.2M | 947.1M | 785.2M | 424.5M | 27.8M | 160.5M | 394.8M | 507.7M | 540M | 362.2M | 352.1M | 294.1M | 192.4M | 198.6M | 143.8M | 196.3M | 234M |