Klepierre SA
PAR:LI

Watchlist Manager
Klepierre SA Logo
Klepierre SA
PAR:LI
Watchlist
Price: 27.8 EUR -0.43%
Market Cap: 7.9B EUR
Have any thoughts about
Klepierre SA?
Write Note

Cash Flow Statement

Cash Flow Statement
Klepierre SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2003 Jun-2004 Dec-2004 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
108
99
126
146
239
194
217
231
214
234
222
208
219
182
176
198
214
262
221
137
938
808
31
528
1 139
1 477
1 486
1 498
1 546
1 029
480
372
(48)
(931)
(653)
572
834
430
127
174
750
Depreciation & Amortization
105
103
121
136
205
141
153
179
207
223
322
381
369
426
403
323
337
389
419
381
343
402
457
14
(215)
20
22
16
17
16
18
18
23
136
186
27
(29)
2
0
0
0
Other Non-Cash Items
(17)
(2)
112
119
180
138
151
162
190
149
166
226
229
231
268
323
301
192
182
303
(489)
(524)
329
428
48
(463)
(474)
(475)
(516)
18
584
688
1 056
1 732
1 269
262
185
544
841
799
250
Cash Taxes Paid
0
0
32
47
72
79
64
29
(5)
33
74
24
24
35
28
33
33
41
42
25
32
40
35
26
21
62
41
(12)
(4)
23
12
11
26
9
9
30
53
33
28
56
53
Cash Interest Paid
0
0
205
113
154
115
125
167
195
242
317
335
335
330
337
292
371
427
423
348
378
353
398
331
149
205
194
213
187
178
176
184
158
135
130
117
114
117
121
153
165
Change in Working Capital
(59)
(72)
(11)
(38)
(33)
(81)
(59)
44
14
(46)
(19)
148
104
(16)
43
(21)
(102)
(20)
11
(26)
(34)
(36)
(18)
(44)
(51)
(78)
(55)
(4)
(16)
(42)
(47)
(35)
(260)
(141)
28
5
6
(66)
(19)
(40)
(33)
Cash from Operating Activities
137
N/A
128
-7%
349
+172%
362
+4%
591
+63%
393
-33%
461
+17%
617
+34%
626
+2%
560
-11%
691
+23%
962
+39%
921
-4%
823
-11%
890
+8%
822
-8%
750
-9%
823
+10%
833
+1%
796
-5%
758
-5%
649
-14%
800
+23%
926
+16%
921
-1%
956
+4%
978
+2%
1 034
+6%
1 032
0%
1 020
-1%
1 035
+1%
1 042
+1%
772
-26%
795
+3%
829
+4%
866
+4%
995
+15%
910
-9%
942
+3%
934
-1%
968
+4%
Investing Cash Flow
Capital Expenditures
(399)
(342)
(213)
(479)
(596)
(674)
(702)
(365)
(577)
(860)
(704)
(678)
(667)
(370)
(349)
(346)
(351)
(498)
(475)
(327)
(288)
(221)
(260)
(305)
(305)
(348)
(337)
(305)
(324)
(333)
(270)
(267)
(256)
(208)
(184)
(168)
(169)
(187)
(226)
(200)
(176)
Other Items
221
177
(47)
58
70
58
(45)
(415)
(368)
(954)
(936)
193
246
113
86
(115)
(56)
628
670
344
2 229
2 217
(199)
(107)
418
450
376
(44)
243
472
416
519
310
146
157
841
941
564
457
152
(73)
Cash from Investing Activities
(178)
N/A
(165)
+7%
(259)
-57%
(421)
-62%
(526)
-25%
(617)
-17%
(748)
-21%
(780)
-4%
(945)
-21%
(1 814)
-92%
(1 640)
+10%
(485)
+70%
(421)
+13%
(258)
+39%
(264)
-2%
(461)
-75%
(407)
+12%
130
N/A
196
+50%
16
-92%
1 941
+11 806%
1 995
+3%
(460)
N/A
(412)
+10%
113
N/A
102
-9%
39
-62%
(349)
N/A
(81)
+77%
139
N/A
145
+4%
251
+73%
54
-78%
(62)
N/A
(26)
+58%
673
N/A
772
+15%
377
-51%
232
-39%
(48)
N/A
(249)
-420%
Financing Cash Flow
Net Issuance of Common Stock
0
0
13
2
(21)
(20)
(12)
(65)
(49)
(16)
(17)
25
24
196
253
37
(19)
(1)
4
6
14
11
(0)
4
12
11
(250)
(352)
(162)
(149)
(221)
(276)
(242)
(100)
0
1
0
0
1
0
(4)
Net Issuance of Debt
(191)
(178)
168
287
337
509
632
633
668
844
829
(14)
(234)
(120)
(9)
196
109
(515)
(247)
(55)
(1 605)
(1 669)
598
364
(296)
(1)
28
449
(174)
(434)
(216)
281
824
183
(707)
(873)
(955)
(937)
(481)
(103)
651
Cash Paid for Dividends
(52)
(20)
(20)
(106)
(230)
(124)
(146)
(146)
(169)
(169)
(203)
(203)
(34)
(224)
(442)
(252)
(51)
(51)
(293)
(293)
(303)
(303)
(393)
(393)
(530)
(530)
(562)
(562)
(589)
(589)
(312)
(620)
(622)
(628)
(314)
0
0
0
(248)
(259)
(267)
Other
269
258
(218)
(136)
(199)
(134)
(148)
(226)
(120)
634
573
(219)
(380)
(381)
(405)
(377)
(380)
(410)
(517)
(519)
(796)
(689)
(550)
(429)
(143)
(222)
(212)
(246)
(277)
(333)
(285)
(301)
(236)
(190)
(480)
(490)
(745)
(690)
(144)
(447)
(491)
Cash from Financing Activities
26
N/A
60
+126%
(56)
N/A
47
N/A
(113)
N/A
231
N/A
326
+41%
195
-40%
330
+69%
1 293
+292%
1 182
-9%
(411)
N/A
(624)
-52%
(529)
+15%
(602)
-14%
(396)
+34%
(341)
+14%
(978)
-187%
(1 054)
-8%
(861)
+18%
(2 691)
-212%
(2 649)
+2%
(346)
+87%
(455)
-32%
(957)
-110%
(742)
+22%
(996)
-34%
(711)
+29%
(1 203)
-69%
(1 506)
-25%
(1 032)
+31%
(916)
+11%
(276)
+70%
(735)
-167%
(1 501)
-104%
(1 362)
+9%
(1 700)
-25%
(1 627)
+4%
(873)
+46%
(808)
+7%
(111)
+86%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
2
0
0
2
(2)
3
(36)
(48)
(7)
5
(12)
(21)
43
47
3
7
(4)
(11)
(4)
0
3
3
3
(4)
(8)
2
(8)
(14)
0
2
(3)
(5)
(5)
(5)
(4)
(2)
(1)
0
Net Change in Cash
(15)
N/A
23
N/A
33
+45%
(10)
N/A
(47)
-380%
8
N/A
41
+438%
31
-25%
14
-55%
3
-81%
185
+6 967%
59
-68%
(120)
N/A
25
N/A
4
-86%
8
+131%
49
+493%
(21)
N/A
(19)
+13%
(54)
-190%
(3)
+94%
(10)
-215%
(5)
+47%
62
N/A
79
+28%
319
+304%
17
-95%
(34)
N/A
(250)
-647%
(355)
-42%
133
N/A
378
+184%
553
+46%
(5)
N/A
(703)
-13 170%
172
N/A
63
-63%
(343)
N/A
299
N/A
77
-74%
608
+690%
Free Cash Flow
Free Cash Flow
(262)
N/A
(214)
+18%
136
N/A
(117)
N/A
(5)
+96%
(281)
-5 759%
(241)
+14%
251
N/A
49
-80%
(300)
N/A
(13)
+96%
284
N/A
253
-11%
453
+79%
541
+19%
477
-12%
399
-16%
325
-19%
359
+10%
468
+31%
470
+0%
428
-9%
539
+26%
621
+15%
616
-1%
609
-1%
641
+5%
729
+14%
708
-3%
687
-3%
764
+11%
775
+1%
516
-33%
587
+14%
645
+10%
698
+8%
826
+18%
723
-12%
716
-1%
734
+3%
792
+8%

See Also

Discover More