IOB - Delayed Quote EUR
Kinepolis Group NV (0QV7.IL)
32.15
+1.70
+(5.58%)
At close: 2:53:31 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
154,448
163,657
154,448
136,023
88,874
Investing Cash Flow
-41,562
-41,993
-41,562
-33,337
-15,730
Financing Cash Flow
-78,896
-138,787
-78,896
-110,720
-32,124
End Cash Position
101,267
84,592
101,267
67,751
75,283
Capital Expenditure
-36,127
-42,633
-36,127
-27,757
-17,308
Issuance of Capital Stock
1,174
853
1,174
1,045
2,422
Issuance of Debt
16,000
80,000
16,000
12,500
80,000
Repayment of Debt
-28,378
-156,000
-28,378
-71,557
-76,599
Repurchase of Capital Stock
-9,903
-2,028
-9,903
--
--
Free Cash Flow
118,321
121,024
118,321
108,266
71,566
12/31/2021 - 5/22/2008
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