Irish EUR
Kingspan Group plc (KRX.IR)
74.30
-1.10
(-1.46%)
At close: 4:30:18 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
949,000
894,500
1,162,200
692,000
329,200
Investing Cash Flow
-817,500
-1,111,000
-458,300
-1,303,000
-708,700
Financing Cash Flow
-370,000
254,600
-416,300
630,800
-351,700
End Cash Position
522,700
1,005,400
938,700
649,300
641,400
Capital Expenditure
-284,600
-366,700
-237,700
-269,200
-168,800
Issuance of Capital Stock
--
--
--
--
100
Issuance of Debt
186,400
899,700
319,000
846,000
55,100
Repayment of Debt
-251,700
-246,200
-582,000
-66,000
-263,200
Repurchase of Capital Stock
-135,300
-134,600
-700
-1,400
-46,900
Free Cash Flow
664,400
527,800
924,500
422,800
160,400
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
VO1.F Volution Group plc
6.60
+0.76%
SWIM Latham Group, Inc.
5.44
-2.42%
ROCK-A.CO Rockwool A/S
299.00
+2.08%
FAN.L Volution Group plc
568.00
+1.43%
JHD.L James Halstead plc
153.00
+0.33%
ROCK-B.CO Rockwool A/S
299.00
+1.70%
BEAN.SW BELIMO Holding AG
698.00
+1.90%
APT Alpha Pro Tech, Ltd.
4.3500
+0.23%
AWI Armstrong World Industries, Inc.
144.81
-0.35%
SGO.PA Compagnie de Saint-Gobain S.A.
95.50
-0.60%