Klépierre (KLPEF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Klépierre

    OTC: KLPEF · Real-Time Price · USD
    40.25
    0.00 (0.00%)
    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.25B 192.7M 415.2M 544.7M
    Depreciation & Amortization
    		 4.4M -15M 16.6M 18.1M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -23.1M 16M -33.3M 35.2M
    Other Non-Cash Items
    		 -265.5M 740.1M 389.85M 578M
    Deferred Income Tax
    		 n/a n/a 37.1M -361.3M
    Change in Working Capital
    		 -23.1M 16M -33.3M 35.2M
    Operating Cash Flow
    		 965M 933.8M 826.1M 778.5M
    Capital Expenditures
    		 -190.3M -192.2M -187.2M -168.3M
    Cash Acquisitions
    		 -185.7M 15M 255.6M 680.2M
    Purchase of Investments
    		 n/a n/a n/a -300K
    Sales Maturities Of Investments
    		 n/a n/a 296.2M 161.7M
    Other Investing Acitivies
    		 100.4M 136.9M -12.3M -22.1M
    Investing Cash Flow
    		 -275.6M -47.9M 352.3M 651.2M
    Debt Repayment
    		 106.1M -87.2M -921.8M -858.3M
    Common Stock Repurchased
    		 -1.4M n/a n/a -285.3M
    Dividend Paid
    		 -485.2M -258.5M n/a n/a
    Other Financial Acitivies
    		 -265.8M -462.2M -705.2M -110.7M
    Financial Cash Flow
    		 -646.3M -807.8M -1.52B -1.25B
    Net Cash Flow
    		 42.2M 77M -358.4M 177.9M
    Free Cash Flow
    		 774.7M 741.6M 638.9M 610.2M

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