Kinepolis Group NV
EBR:KIN.BR
36.8 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 55.433 | 56.064 | 27.547 | -25.399 | -68.879 | 54.352 | 47.356 | 49.067 | 47.646 | 32.255 | 35.167 | 37.541 | 45.814 | 50.172 | 40.032 | 29.517 | 20.328 | 18.256 | 19.814 | 13.364 | 16.154 | 14.44 | 10.723 |
| Depreciation & Amortization
| 81.914 | 83.007 | 81.963 | 81.031 | 80.458 | 70.734 | 38.253 | 30.74 | 27.483 | 23.534 | 21.289 | 19.223 | 19.971 | 19.954 | 22.949 | 24.787 | 23.813 | 23.632 | 21.85 | 21.654 | 23.354 | 24.754 | 30.138 |
| Deferred Income Tax
| 0 | -174.945 | -156.032 | -135 | -185.733 | -133.415 | -0.204 | -4.303 | -3.819 | 3.543 | -3.367 | 2.142 | -8.644 | -14.206 | -12.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.691 | 2.227 | -0.145 | 0.293 | 0.469 | 0.723 | 1.075 | 1.29 | 0.084 | 0.259 | 0.389 | 0.181 | 0.475 | 0.491 | 0.434 | 0.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.439 | -6.964 | 7.749 | 27.355 | -24.348 | 8.776 | -0.871 | 3.013 | 3.735 | -3.802 | 2.978 | -2.323 | 3.252 | 3.691 | -5.881 | 0 | -4.271 | 1.69 | -0.7 | -1.944 | -20.156 | 28.568 | 37.475 |
| Accounts Receivables
| -3.448 | 5.358 | -5.764 | -4.019 | 25.868 | -9.999 | -0.817 | 1.681 | 4.333 | -2.949 | 3.154 | -2.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.916 | 0.2 | -2.692 | -1.033 | 2.148 | -0.227 | -0.054 | 1.332 | -0.598 | -0.853 | -0.176 | -0.193 | -0.224 | 0.462 | 0 | 0 | -0.082 | 0.199 | -0.306 | -0.141 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -12.522 | 16.205 | 32.407 | -52.364 | 19.002 | 1.203 | -2.042 | 3.053 | -10.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.803 | 0 | 0 | 0 | 0 | 0 | -1.203 | 4.084 | -3.053 | 10.036 | 0 | 0 | 3.476 | 3.229 | 0 | 0 | -4.189 | 1.491 | -0.394 | -1.803 | 0 | 0 | 0 |
| Other Non Cash Items
| 9.18 | 195.059 | 158.612 | 125.06 | 163.297 | 136.872 | 5.369 | -6.824 | -9.741 | 24.946 | 4.309 | 4.311 | 3.619 | 1.466 | 2.084 | 11.449 | -7.813 | -6.947 | -7.708 | -4.2 | -0.271 | -67.762 | -78.335 |
| Operating Cash Flow
| 163.657 | 154.448 | 119.694 | 73.34 | -34.736 | 138.042 | 90.978 | 77.286 | 69.207 | 77.192 | 64.132 | 58.933 | 64.487 | 61.568 | 47.293 | 66.256 | 32.057 | 36.631 | 33.256 | 28.874 | 19.082 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.406 | -33.716 | -27.757 | -17.054 | -45.22 | -66.223 | -58.278 | -30.861 | -58.047 | -51.646 | -30.57 | -11.059 | -12.754 | -13.008 | -14.257 | 0 | -14.173 | -34.359 | -19.127 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -5.431 | 2.278 | 1.238 | 0.908 | -167.988 | -26.539 | -67.719 | 10.56 | -40.011 | -10.468 | 0 | 0 | 1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.634 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 26.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0 | 0 |
| Other Investing Activites
| -0.587 | -2.415 | -7.858 | -0.255 | -0.04 | -0.299 | -29.918 | -1.908 | -1.76 | -1.976 | -1.876 | 0.873 | 0.017 | 2.007 | 1.652 | -15.66 | 0.719 | 4.182 | 1.615 | -19.759 | 0.031 | -15.885 | -6.349 |
| Investing Cash Flow
| -41.993 | -41.562 | -33.337 | -16.071 | -44.352 | -234.211 | -88.196 | -100.488 | -49.247 | -93.633 | -42.914 | -10.186 | -12.737 | -9.809 | -12.605 | -15.66 | -13.454 | -30.177 | -17.512 | -19.759 | -9.413 | -15.885 | -6.349 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -76 | -12.378 | -59.057 | 3.401 | 47.157 | 0 | -39.876 | 167.839 | -8.714 | 81.43 | 16.411 | -12.357 | 24.828 | 14.942 | -30.046 | -34.756 | -10.803 | 3.966 | -25.751 | -3.669 | 7.468 | -40.943 | -59.806 |
| Common Stock Issued
| 0.853 | 1.174 | 1.045 | 2.422 | 0.478 | 0 | 0 | 0 | 1.514 | 7.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.738 | 0 | 0 |
| Common Stock Repurchased
| -2.028 | -9.903 | 0 | 0 | 0 | 0 | -20.303 | 0 | 0 | -0.002 | -18.662 | -28.467 | -47.969 | -50.338 | 0 | -0.998 | -4.465 | -7.033 | -0.372 | -0.077 | 0 | 0 | 0 |
| Dividends Paid
| -14.712 | -7.016 | 0 | 0 | 0 | -24.723 | -24.533 | -23.691 | -21.48 | -23.009 | -16.846 | -13.096 | -10.562 | -8.383 | -6.121 | -4.397 | -4.485 | -4.436 | -2.39 | -1.981 | 0 | 0 | 0 |
| Other Financing Activities
| -46.9 | -50.773 | -52.708 | -37.947 | -6.953 | 127.199 | -9.834 | -7.77 | -7.459 | -6.058 | -4.313 | -4.852 | -4.74 | -2.619 | -6.522 | -5.369 | 0 | 2.674 | 0 | 0 | -6.336 | -11.517 | -17.801 |
| Financing Cash Flow
| -138.787 | -78.896 | -94.391 | -16.249 | 40.682 | 102.476 | -94.546 | 136.378 | -36.139 | 60.242 | -23.41 | -58.772 | -40.54 | -46.398 | -42.689 | -45.52 | -19.753 | -4.829 | -28.513 | -5.727 | 0.987 | -52.46 | -77.607 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.448 | -0.474 | 0.503 | 1.368 | -1.057 | 0.706 | -0.256 | -0.021 | 0.001 | 0.057 | 0.01 | -0.048 | 0.031 | -0.056 | 0.103 | 0.003 | -0.033 | 0.042 | -0.014 | 0.004 | 0 | 0 | 0 |
| Net Change In Cash
| -16.675 | 33.516 | -7.544 | 42.288 | -39.466 | 7.092 | -92.02 | 113.155 | -16.178 | 43.858 | -2.182 | -10.073 | 11.241 | 5.305 | -7.898 | 5.079 | -1.183 | 1.667 | -12.782 | 3.392 | 10.656 | 1.088 | -1.848 |
| Cash At End Of Period
| 84.592 | 101.267 | 67.751 | 75.295 | 33.007 | 72.473 | 65.345 | 157.365 | 44.21 | 60.388 | 16.53 | 18.712 | 28.785 | 17.544 | 12.238 | 20.136 | 15.057 | 16.24 | 14.573 | 27.355 | 24.906 | 14.25 | 13.163 |