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Brussels - Delayed Quote EUR

Kinepolis Group NV (KIN.BR)

Compare
36.80
+0.90
+(2.51%)
At close: February 21 at 5:35:15 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
154,448
154,448
136,023
88,874
-20,240
Investing Cash Flow
-41,562
-41,562
-33,337
-15,730
-44,352
Financing Cash Flow
-78,896
-78,896
-110,720
-32,124
26,186
End Cash Position
101,267
101,267
67,751
75,283
32,895
Capital Expenditure
-36,127
-36,127
-27,757
-17,308
-45,260
Issuance of Capital Stock
1,174
1,174
1,045
2,422
478
Issuance of Debt
16,000
16,000
12,500
80,000
66,500
Repayment of Debt
-28,378
-28,378
-71,557
-76,599
-10,099
Repurchase of Capital Stock
-9,903
-9,903
--
--
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Free Cash Flow
118,321
118,321
108,266
71,566
-65,500
12/31/2020 - 1/4/2000

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