Brussels - Delayed Quote EUR
Kinepolis Group NV (KIN.BR)
32.60
+0.15
+(0.46%)
As of 9:59:15 AM GMT+2. Market Open.
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 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BLTZ.JK PT Graha Layar Prima Tbk
1,800.00
0.00%
MJG1.F Major Cineplex Group Public Company Limited
0.2500
-4.58%
ANYCF ANYCOLOR INC
16.50
0.00%
PVRINOX.BO PVR INOX Limited
948.85
-0.80%
MAJOR.BK Major Cineplex Group Public Company Limited
9.95
0.00%
NC0.F News Corporation
24.00
-0.83%
079160.KS CJ CGV Co., Ltd.
4,870.00
+0.21%
0QY.BE QYOU Media Inc
0.0250
+5.93%
002739.SZ Wanda Film Holding Co., Ltd.
11.25
+0.81%
8220.HK Bingo Group Holdings Limited
3.050
+1.67%