Kaufman & Broad SA
PAR:KOF

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Kaufman & Broad SA
PAR:KOF
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Price: 32.8 EUR 1.08% Market Closed
Market Cap: 635.5m EUR
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Cash Flow Statement

Cash Flow Statement
Kaufman & Broad SA

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Cash Flow Statement
Currency: EUR
Nov-2005 May-2006 Nov-2006 May-2007 Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Nov-2010 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 May-2024
Operating Cash Flow
Net Income
77
91
98
104
105
80
25
(25)
(21)
10
32
47
61
65
57
55
52
46
51
55
59
67
4
85
100
93
92
94
55
57
79
66
67
69
84
76
58
Other Non-Cash Items
57
69
73
72
78
72
56
39
35
40
38
36
40
36
43
44
37
34
34
38
39
49
2
53
66
71
57
69
55
40
46
42
41
45
56
48
32
Cash Taxes Paid
23
33
32
52
75
53
40
15
(7)
(4)
(8)
2
3
1
2
2
(0)
1
13
30
31
25
1
26
12
7
56
84
25
2
16
7
28
36
4
(5)
26
Change in Working Capital
(59)
(100)
(58)
(167)
(229)
(32)
40
68
204
205
22
97
(29)
(57)
57
(34)
(11)
(44)
(15)
18
(10)
(46)
18
(31)
(26)
(18)
(71)
(75)
(160)
5
108
(16)
(99)
(95)
191
250
133
Cash from Operating Activities
74
N/A
61
-19%
112
+86%
9
-92%
(46)
N/A
120
N/A
120
N/A
83
-31%
218
+163%
254
+17%
92
-64%
181
+96%
71
-61%
45
-36%
156
+247%
65
-58%
78
+19%
36
-54%
69
+93%
111
+60%
88
-20%
71
-19%
24
-67%
107
+351%
140
+31%
145
+4%
78
-46%
87
+12%
(49)
N/A
101
N/A
234
+132%
92
-60%
9
-90%
20
+115%
331
+1 578%
375
+13%
223
-41%
Investing Cash Flow
Capital Expenditures
(19)
(5)
(5)
(6)
(2)
0
(3)
(4)
(3)
(3)
(4)
(4)
(3)
(2)
(4)
(2)
(2)
(4)
(3)
(3)
(5)
(5)
(1)
(6)
(7)
(8)
(7)
(6)
(6)
(5)
(5)
(17)
(25)
(12)
(3)
(6)
(6)
Other Items
(1)
5
14
(6)
(13)
1
(3)
(4)
1
0
12
11
8
15
10
4
(20)
(8)
18
9
5
(10)
6
(8)
3
11
7
(1)
(1)
(1)
(7)
(5)
1
(9)
(21)
(5)
4
Cash from Investing Activities
(20)
N/A
(0)
+99%
8
N/A
(11)
N/A
(16)
-36%
1
N/A
(6)
N/A
(8)
-30%
(2)
+72%
(3)
-23%
8
N/A
7
-13%
5
-35%
14
+193%
6
-55%
1
-82%
(22)
N/A
(12)
+46%
14
N/A
6
-59%
1
-85%
(15)
N/A
6
N/A
(14)
N/A
(4)
+69%
3
N/A
(0)
N/A
(7)
-1 471%
(6)
+12%
(6)
+1%
(12)
-89%
(22)
-88%
(24)
-7%
(21)
+13%
(24)
-16%
(11)
+54%
(2)
+82%
Financing Cash Flow
Net Issuance of Common Stock
(13)
2
5
3
3
(14)
(24)
(8)
2
1
0
(0)
(2)
(5)
(6)
(4)
(1)
(4)
(6)
(4)
(1)
(51)
51
8
6
(7)
(8)
7
2
(18)
(19)
(15)
(18)
(18)
(7)
(33)
(32)
Net Issuance of Debt
31
(18)
(55)
61
203
207
149
16
(125)
(113)
(45)
(39)
(51)
(79)
(68)
(40)
0
(92)
(92)
(6)
(11)
52
(12)
48
2
(50)
(100)
(50)
115
(7)
(125)
(7)
4
4
(8)
(8)
(59)
Cash Paid for Dividends
(20)
(20)
(23)
(29)
(127)
(195)
(107)
(20)
0
0
0
0
0
0
(49)
0
0
0
0
(14)
(28)
(94)
72
(8)
(14)
(14)
0
(49)
0
(38)
0
(39)
0
(40)
(90)
(50)
(47)
Other
(94)
(38)
(35)
(37)
(43)
(58)
(56)
(62)
(75)
(60)
(38)
(39)
(22)
(13)
(25)
(21)
(20)
(21)
(24)
(25)
(29)
(34)
(1)
(39)
(43)
(46)
(42)
(33)
(23)
(24)
(36)
(34)
(31)
(34)
(32)
(24)
(22)
Cash from Financing Activities
(96)
N/A
(73)
+24%
(109)
-49%
(2)
+98%
36
N/A
(59)
N/A
(38)
+37%
(73)
-95%
(199)
-171%
(172)
+14%
(83)
+51%
(78)
+7%
(75)
+3%
(97)
-29%
(147)
-52%
(113)
+23%
(22)
+81%
(117)
-440%
(122)
-4%
(49)
+60%
(70)
-44%
(126)
-80%
110
N/A
10
-91%
(48)
N/A
(116)
-142%
(150)
-29%
(125)
+16%
46
N/A
(87)
N/A
(219)
-150%
(96)
+56%
(85)
+11%
(87)
-3%
(137)
-57%
(115)
+16%
(159)
-39%
Change in Cash
Net Change in Cash
(41)
N/A
(13)
+69%
12
N/A
(4)
N/A
(26)
-510%
62
N/A
77
+24%
2
-98%
17
+894%
80
+372%
17
-78%
110
+542%
0
-100%
(38)
N/A
15
N/A
(47)
N/A
34
N/A
(92)
N/A
(38)
+59%
68
N/A
19
-71%
(70)
N/A
140
N/A
103
-26%
87
-15%
32
-63%
(72)
N/A
(45)
+37%
(10)
+78%
7
N/A
3
-59%
(26)
N/A
(100)
-288%
(88)
+11%
170
N/A
249
+47%
62
-75%
Free Cash Flow
Free Cash Flow
56
N/A
55
-1%
107
+93%
3
-97%
(48)
N/A
120
N/A
117
-3%
79
-32%
215
+172%
251
+17%
89
-65%
177
+99%
68
-62%
43
-36%
152
+251%
63
-59%
76
+21%
32
-57%
66
+103%
107
+63%
84
-22%
66
-21%
23
-65%
101
+338%
133
+31%
137
+3%
71
-49%
81
+15%
(55)
N/A
96
N/A
229
+138%
75
-67%
(16)
N/A
8
N/A
328
+3 932%
369
+13%
217
-41%

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