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 |
| 303.7M | 321.9M | 318.4M | 288.5M | 309.5M | 313.8M | 240.3M | 229.1M | 144.5M | 200.1M | 169.3M | 186.1M | 144.8M | 151.5M | 132.8M | 130M | 125.4M | |
| 138.9M | 119.1M | 113.5M | 106.6M | 90.9M | 91.5M | 76.4M | 74.2M | 71.3M | 68.5M | 67.9M | 52.9M | 45.3M | 41M | 38.9M | 41M | 34.8M | |
| 12.3M | 6.25M | 5.1M | 4.65M | 4.55M | 4.8M | 4.05M | 4.15M | 3.85M | 3.2M | 3.35M | 6.2M | 6.1M | 3.8M | 6.9M | 4.4M | 6M | |
| -523.2M | -800K | -21.1M | 6.6M | -2.7M | 6.8M | -1.7M | -3.1M | -600K | 700K | -200K | -6.1M | -500K | -2.7M | -600K | 11.9M | -1.1M | |
| 210.7M | 64.8M | 151M | 115.8M | 465.2M | 512.2M | 296.4M | 132.8M | 71.6M | 76.4M | 208.5M | -48.8M | 80.6M | -66.2M | 90.7M | -55.8M | 128.6M | |
| n/a | -13M | -147.3M | -19.3M | -448.15M | -12M | n/a | -4.7M | n/a | -6.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -384.3M | 212.5M | 63.7M | 132.2M | -264.5M | -304M | -120.2M | 9M | 95M | 78.5M | -72.4M | 136M | -170.9M | 66.9M | -182.7M | 40.7M | -145.5M | |
| 281.3M | 680.4M | 504.4M | 536.2M | 157.5M | 107.7M | 221.6M | 304.1M | 335.4M | 357.9M | 165.3M | 332.4M | 105.9M | 197M | 86.6M | 160.3M | 149.3M | |
| -164.5M | -120M | -117.7M | -137.7M | -131.5M | -105.9M | -62.9M | -68M | -63.8M | -89.5M | -71.5M | -74.1M | -70.1M | -40.4M | -44.6M | -58.5M | -54.8M | |
| -458.1M | -74.3M | -146.7M | -532.1M | -390.1M | -106.7M | -428.3M | -3.5M | -36.9M | -135.5M | -59.7M | -237.3M | -226.8M | -159.6M | -14.3M | -171M | -83.4M | |
| n/a | -22.2M | n/a | -113.3M | n/a | n/a | -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 | n/a | 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 | |
| 2.3M | 6.6M | -6.6M | -53.65M | 3.95M | 1.2M | -1.05M | 450K | 2.9M | 2.45M | 2.3M | 11.7M | -5.6M | 1.1M | 4.5M | 7.8M | 2.5M | |
| -620.3M | -209.9M | -271M | -783.1M | -521.6M | -212.6M | -496.2M | -71.5M | -100.7M | -225M | -131.2M | -299.7M | -302.5M | -198.9M | -54.4M | -221.7M | -135.7M | |
| 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 | |
| -134.6M | -700K | n/a | -1.4M | n/a | n/a | -46.9M | n/a | n/a | n/a | -600K | n/a | n/a | -100K | -1.4M | -100K | -1.2M | |
| -48.8M | -47.9M | -43.3M | -46.5M | -47.2M | -36.1M | -37.4M | n/a | n/a | -23.4M | -54.2M | -21.6M | -46.7M | -19.7M | -42M | -17.8M | -30.2M | |
| 101.5M | -95.8M | -20.8M | 308M | 78.2M | -64M | -14.9M | 339.65M | 16.8M | -32.2M | -31.95M | 114.3M | 238M | -3.2M | 800K | 136.7M | -11.5M | |
| -81.9M | -288.1M | -128.2M | 521.6M | 109.2M | -200.2M | -151.5M | 679.3M | 33.6M | -111.2M | -172.9M | 92.7M | 191.3M | -23M | -42.6M | 118.8M | -42.9M | |
| 535.3M | 177.5M | 111.9M | 256.6M | -248.7M | -290M | -398.3M | 898.7M | 240.1M | 27.5M | -137.85M | 61.75M | -2.8M | -14.5M | -8.2M | 27.75M | -22.75M | |
| 116.8M | 560.4M | 386.7M | 398.5M | 26M | 1.8M | 158.7M | 236.1M | 271.6M | 268.4M | 93.8M | 258.3M | 35.8M | 156.6M | 42M | 101.8M | 94.5M |