Stuttgart - Delayed Quote EUR
Kennedy-Wilson Holdings Inc (13K.SG)
5.55
-0.10
(-1.77%)
At close: April 30 at 9:43:48 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
55,100
55,100
48,900
32,900
-30,300
Investing Cash Flow
414,200
414,200
-11,700
-361,600
-1,038,000
Financing Cash Flow
-565,500
-565,500
-164,800
264,200
632,000
End Cash Position
217,500
217,500
313,700
439,300
524,800
Income Tax Paid Supplemental Data
9,200
9,200
21,800
19,900
16,500
Interest Paid Supplemental Data
256,100
256,100
252,000
214,400
183,700
Capital Expenditure
-131,600
-131,600
-217,200
-160,900
-139,200
Issuance of Capital Stock
--
--
227,200
297,300
--
Issuance of Debt
530,700
530,700
458,900
929,700
3,263,500
Repayment of Debt
-917,400
-917,400
-631,400
-780,400
-2,361,100
Repurchase of Capital Stock
-15,300
-15,300
-20,900
-31,900
-83,200
Free Cash Flow
-76,500
-76,500
-168,300
-128,000
-169,500
12/31/2021 - 4/17/2024
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