Klépierre (KLPEF)
OTC: KLPEF
· Real-Time Price · USD
40.25
0.00 (0.00%)
At close: Aug 26, 2025, 1:00 PM
Klépierre 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 | 713.5M | 535.7M | 141.6M | 51.1M | 120.7M | 294.5M | 433.6M | 111.1M |
Depreciation & Amortization | 8.8M | -4.4M | 9.5M | 8.2M | 8.6M | 8M | 9.3M | 8.8M |
Stock-Based Compensation | n/a | n/a | 1.44M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -40.1M | 17M | 3.4M | 12.6M | -4M | -29.3M | 89M | -53.8M |
Other Non-Cash Items | -218.1M | -47.4M | 262.6M | 368.2M | 322.6M | 138.2M | 5.9M | 210.8M |
Deferred Income Tax | n/a | n/a | 22.4M | 25.3M | -13.7M | 50.8M | 51M | -412.3M |
Change in Working Capital | -40.1M | 17M | 3.4M | 12.6M | -4M | -29.3M | 89M | -53.8M |
Operating Cash Flow | 464.1M | 500.9M | 398.1M | 423.7M | 430.7M | 395.4M | 519.2M | 259.3M |
Capital Expenditures | -113.7M | -76.6M | -99.7M | -100.1M | -125.4M | -61.8M | -107.2M | -61.1M |
Cash Acquisitions | 52M | -237.7M | -5M | -600K | 253.4M | 2.2M | 948M | -267.8M |
Purchase of Investments | 2.6M | -2.6M | -8M | -3.9M | -100K | 100K | n/a | -300K |
Sales Maturities Of Investments | -64.6M | 64.6M | 68.5M | 31.5M | 165M | 131.2M | 138.2M | 23.5M |
Other Investing Acitivies | 163.2M | -62.8M | 9.8M | 7.5M | -21.6M | 9.3M | -27.4M | 5.3M |
Investing Cash Flow | -37.1M | -238.5M | -34.4M | -65.6M | 271.3M | 81M | 951.6M | -300.4M |
Debt Repayment | -627.9M | 734M | n/a | -19.2M | -445.8M | -476M | -465.7M | -392.6M |
Common Stock Repurchased | 2.3M | -3.7M | n/a | n/a | 500K | -500K | n/a | n/a |
Dividend Paid | -228.2M | -257M | -10.3M | -248.2M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -219.2M | -46.6M | -439.1M | -33.3M | -69M | -582.2M | -355.7M | -40.3M |
Financial Cash Flow | -1.07B | 426.7M | -343.1M | -300.6M | -459.1M | -1.06B | -820.6M | -432.6M |
Net Cash Flow | -559.1M | 959.8M | 1.4M | 75.7M | 186.4M | -544.8M | 449.9M | -272M |
Free Cash Flow | 350.4M | 424.3M | 298.4M | 323.6M | 305.3M | 333.6M | 412M | 198.2M |