Kinepolis Group NV (KIN.BR) - Quarterly Cash Flow Statement

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KIN.BR
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39.5 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	0.117	35.296	20.768	18.472	9.075	20.242	-45.641	-39.324	-29.555	35.556	18.796	28.453	18.903	33.287	15.78	34.474	13.172	17.903	14.352	22.206	12.961	23.226	14.315	9.385	8.926	8.926	8.926	8.926	9.118	9.118	9.118	9.118	7.016	7.016	7.016	7.016	5.544	5.544	5.544	5.544	3.797	3.797	3.797	3.797	3.682	3.682	3.682	3.682	3.659	3.659	3.659	3.659	2.026	2.026	2.026	2.026	1.648	1.648	1.648	1.648	3.61	3.61	3.61	3.61	2.681	2.681	2.681	2.681
Depreciation & Amortization Numbers are in millions	40.631	41.516	40.513	41.855	40.174	39.812	41.219	39.585	40.857	38.261	32.473	19.81	18.443	15.484	15.256	13.039	14.444	12.426	11.108	11.09	10.199	9.204	10.019	5.001	4.993	4.993	4.993	4.993	4.989	4.989	4.989	4.989	5.737	5.737	5.737	5.737	6.197	6.197	6.197	6.197	5.953	5.953	5.953	5.953	5.908	5.908	5.908	5.908	5.463	5.463	5.463	5.463	5.414	5.414	5.414	5.414	5.839	5.839	5.839	5.839	6.189	6.189	6.189	6.189	7.534	7.534	7.534	7.534
Deferred Income Tax Numbers are in millions	0	-72.385	-100.864	-65.035	-91.129	-59.74	-75.26	-84.629	-101.072	-64.366	-69.049	6.119	-6.323	2.966	-7.269	6.202	-10.021	8.288	-4.745	2.128	-5.495	4.498	-2.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.729	2.209	0.018	-0.217	0.072	0.147	0.146	0.225	0.244	0.367	0.356	0.531	0.544	0.755	0.535	0.048	0.036	0.105	0.154	0.344	0.045	0.128	0.053	0.045	0.119	0.119	0.119	0.119	0.123	0.123	0.123	0.123	0.109	0.109	0.109	0.109	0.126	0.126	0.126	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.03	12.856	-19.82	18.458	-10.709	20.031	7.324	-5.234	-19.114	12.523	-3.747	-6.65	5.779	-3.721	6.734	-6.25	9.985	-8.393	4.591	-2.472	5.45	-4.626	2.303	-1.076	0.813	0.813	0.813	0.813	0.923	0.923	0.923	0.923	-1.47	-1.47	-1.47	-1.47	0	0	0	0	-1.068	-1.068	-1.068	-1.068	0.423	0.423	0.423	0.423	-0.175	-0.175	-0.175	-0.175	-0.486	-0.486	-0.486	-0.486	-5.039	-5.039	-5.039	-5.039	7.142	7.142	7.142	7.142	9.369	9.369	9.369	9.369
Accounts Receivables Numbers are in millions	8.626	-8.918	14.276	-7.816	2.052	-11.445	7.426	-6.105	31.973	-10.865	0.866	-8.265	7.448	-3.964	5.645	-5.401	9.734	-7.462	4.513	-1.882	5.036	-4.364	2.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.404	0.206	-0.006	-1.792	-0.9	-0.862	-0.171	1.214	0.934	0.101	-0.328	1.615	-1.669	0.243	1.089	-0.849	0.251	-0.931	0.078	-0.59	0.414	-0.262	0.069	-0.048	-0.056	-0.056	-0.056	-0.056	0.116	0.116	0.116	0.116	0	0	0	0	0	0	0	0	-0.021	-0.021	-0.021	-0.021	0.05	0.05	0.05	0.05	-0.077	-0.077	-0.077	-0.077	-0.035	-0.035	-0.035	-0.035	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-16.207	21.568	-34.09	28.066	-11.861	32.338	0.069	-0.343	-52.021	23.287	-4.285	0	0	0	0	0	0	0	0	0	0	-1.15	1.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.028	0.869	0.869	0.869	0.869	0.807	0.807	0.807	0.807	0	0	0	0	0	0	0	0	-1.047	-1.047	-1.047	-1.047	0.373	0.373	0.373	0.373	-0.099	-0.099	-0.099	-0.099	-0.451	-0.451	-0.451	-0.451	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-11.286	69.928	109.274	58.664	100.014	66.513	58.547	67.216	96.065	64.94	71.932	21.226	-16.061	11.203	-18.027	7.468	-17.209	38.639	-13.693	13.016	-8.707	15.42	-11.109	1.377	1.271	1.271	1.271	1.271	0.24	0.24	0.24	0.24	0.432	0.432	0.432	0.432	4.697	4.697	4.697	4.697	-0.668	-0.668	-0.668	-0.668	-0.854	-0.854	-0.854	-0.854	-0.632	-0.632	-0.632	-0.632	0.265	0.265	0.265	0.265	2.323	2.323	2.323	2.323	-16.941	-16.941	-16.941	-16.941	-19.584	-19.584	-19.584	-19.584
Operating Cash Flow Numbers are in millions	39.221	89.42	49.889	72.197	47.497	87.005	-13.665	-22.161	-12.575	87.281	50.761	63.37	27.608	57.008	20.278	48.779	20.428	60.68	16.512	44.184	19.948	43.352	15.581	14.733	16.122	16.122	16.122	16.122	15.392	15.392	15.392	15.392	11.823	11.823	11.823	11.823	16.564	16.564	16.564	16.564	8.014	8.014	8.014	8.014	9.158	9.158	9.158	9.158	8.314	8.314	8.314	8.314	7.219	7.219	7.219	7.219	4.77	4.77	4.77	4.77	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.982	-19.129	-16.898	-20.064	-7.693	-8.73	-8.324	-24.726	-20.494	-37.401	-28.822	-33.156	-25.122	-17.081	-13.78	-12.938	-45.109	-20.804	-30.842	-23.808	-6.762	-6.175	-4.884	-3.009	-3.189	-3.189	-3.189	-3.189	-3.252	-3.252	-3.252	-3.252	-3.564	-3.564	-3.564	-3.564	0	0	0	0	-3.543	-3.543	-3.543	-3.543	-8.59	-8.59	-8.59	-8.59	-4.782	-4.782	-4.782	-4.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.123	0.062	-6.178	2.13	0.148	1.558	-0.32	0.962	-0.054	-142.687	-25.301	3.505	-30.998	-83.506	0	-24.74	0	-40.39	0.2	-9.418	-1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.409	-2.409	-2.409	-2.409	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0.048	0.048	0.048	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.513	-0.771	-0.104	-7.858	-0.641	-0.107	-0.148	0.001	-0.041	0.232	-0.531	-2.311	-0.114	14.914	-1.035	33.869	-0.329	-0.995	-0.802	-1.126	-0.75	-0.395	1.268	3.009	3.189	3.189	3.189	3.189	3.252	3.252	3.252	3.252	3.564	3.564	3.564	3.564	-3.945	-3.945	-3.945	-3.945	3.543	3.543	3.543	3.543	8.59	8.59	8.59	8.59	4.782	4.782	4.782	4.782	-4.94	-4.94	-4.94	-4.94	2.361	2.361	2.361	2.361	-3.971	-3.971	-3.971	-3.971	-1.587	-1.587	-1.587	-1.587
Investing Cash Flow Numbers are in millions	-17.495	-19.067	-23.18	-25.792	-7.545	-7.279	-8.792	-23.763	-20.589	-180.088	-54.123	-31.962	-56.234	-85.673	-14.815	-3.809	-45.438	-62.189	-31.444	-34.352	-8.562	-6.57	-3.616	-3.009	-3.189	-3.189	-3.189	-3.189	-3.252	-3.252	-3.252	-3.252	-3.564	-3.564	-3.564	-3.564	-3.945	-3.945	-3.945	-3.945	-3.543	-3.543	-3.543	-3.543	-8.59	-8.59	-8.59	-8.59	-4.782	-4.782	-4.782	-4.782	-4.94	-4.94	-4.94	-4.94	-2.353	-2.353	-2.353	-2.353	-3.971	-3.971	-3.971	-3.971	-1.587	-1.587	-1.587	-1.587
Financing Activities:
Debt Repayment Numbers are in millions	-53.397	-11	-23.378	-2.343	-61.4	-20.219	-23.171	-60.099	-116.455	-153.521	-0.595	0	-29.412	0	-0.582	0	-13.55	0	-48.532	0	-3.846	-21.397	-5.748	-28.75	-47.115	-47.115	-47.115	-47.115	-16.033	-16.033	-16.033	-16.033	-10	-10	-10	-10	-11.064	-11.064	-11.064	-11.064	-3.951	-3.951	-3.951	-3.951	-6.087	-6.087	-6.087	-6.087	-6.857	-6.857	-6.857	-6.857	-15.363	-15.363	-15.363	-15.363	-0.672	-0.672	-0.672	-0.672	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.853	0.551	0.623	-0.001	1.046	2.193	0.229	0	0.478	0	0	0	49.715	0	0	0	0	0	52.47	0	41.511	38.125	56.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.028	-8.265	-1.638	0	0	0	0	0	0	0	0	0	-20.303	0	0	-0.002	0	0	-0.002	-18.305	-0.357	-16.728	-11.739	-7.117	-11.992	-11.992	-11.992	-11.992	-12.585	-12.585	-12.585	-12.585	0	0	0	0	-0.25	-0.25	-0.25	-0.25	-1.116	-1.116	-1.116	-1.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.712	0	-7.016	0	0	0	0	0	0	0	-24.723	0	-24.533	0	-23.693	0	-21.481	0	-23.016	-0.008	-16.838	-0.003	-13.093	-3.274	-2.641	-2.641	-2.641	-2.641	-2.096	-2.096	-2.096	-2.096	-1.53	-1.53	-1.53	-1.53	-1.099	-1.099	-1.099	-1.099	-1.121	-1.121	-1.121	-1.121	-1.109	-1.109	-1.109	-1.109	-0.598	-0.598	-0.598	-0.598	-0.495	-0.495	-0.495	-0.495	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.363	-17.79	-8.214	0.01	-8.72	0.209	1.09	2.941	0.399	3.388	-10.77	-13.542	-6.756	167.529	-6.876	-23.271	-4.935	33.071	1.657	12.108	-3.856	-18.682	-4.275	39.14	61.748	61.748	61.748	61.748	30.713	30.713	30.713	30.713	11.53	11.53	11.53	11.53	12.413	12.413	12.413	12.413	6.188	6.188	6.188	6.188	7.196	7.196	7.196	7.196	7.455	7.455	7.455	7.455	15.858	15.858	15.858	15.858	0.672	0.672	0.672	0.672	-2.879	-2.879	-2.879	-2.879	-4.45	-4.45	-4.45	-4.45
Financing Cash Flow Numbers are in millions	-76.5	-14.29	-48.782	-16.103	-78.288	-32.62	16.371	-63.846	104.528	139.957	-37.481	-13.542	-81.004	167.529	-31.151	-23.273	-12.866	33.071	27.171	-6.205	-17.205	-35.413	-23.359	-39.135	-62.924	-62.924	-62.924	-62.924	-30.699	-30.699	-30.699	-30.699	-12.125	-12.125	-12.125	-12.125	-13.755	-13.755	-13.755	-13.755	-6.188	-6.188	-6.188	-6.188	-7.196	-7.196	-7.196	-7.196	-7.455	-7.455	-7.455	-7.455	-15.858	-15.858	-15.858	-15.858	-2.424	-2.424	-2.424	-2.424	-2.879	-2.879	-2.879	-2.879	-4.45	-4.45	-4.45	-4.45
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.316	-0.379	-0.095	-1.17	1.673	0.816	0.552	-0.544	-0.513	0.244	0.462	0.024	-0.28	-0.017	-0.004	0.014	-0.013	-0.028	0.085	0.007	0.003	0.062	-0.11	24.893	52.801	52.801	52.801	52.801	-0.044	-0.044	-0.044	-0.044	0.331	0.331	0.331	0.331	2.406	2.406	2.406	2.406	1.421	1.421	1.421	1.421	7.045	7.045	7.045	7.045	0.727	0.727	0.727	0.727	14.428	14.428	14.428	14.428	2.67	2.67	2.67	2.67	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-54.572	55.796	-22.166	29.005	-36.549	47.932	-5.644	-110.376	70.91	47.509	-40.381	17.89	-109.91	138.847	-25.692	21.711	-37.889	31.534	12.324	3.634	-5.816	-13.149	10.085	-2.518	2.81	2.81	2.81	2.81	1.326	1.326	1.326	1.326	-1.975	-1.975	-1.975	-1.975	1.27	1.27	1.27	1.27	-0.296	-0.296	-0.296	-0.296	0.417	0.417	0.417	0.417	-3.196	-3.196	-3.196	-3.196	0.848	0.848	0.848	0.848	2.664	2.664	2.664	2.664	0.272	0.272	0.272	0.272	-0.462	-0.462	-0.462	-0.462
Cash At End Of Period Numbers are in millions	46.809	101.381	45.585	67.751	38.746	75.295	27.363	33.007	143.383	72.473	24.97	65.345	47.455	157.365	18.518	44.21	22.499	60.388	28.854	16.53	12.896	4.133	17.281	4.678	7.196	7.196	7.196	7.196	4.386	4.386	4.386	4.386	3.06	3.06	3.06	3.06	5.034	5.034	5.034	5.034	3.764	3.764	3.764	3.764	4.06	4.06	4.06	4.06	3.643	3.643	3.643	3.643	6.839	6.839	6.839	6.839	6.227	6.227	6.227	6.227	3.563	3.563	3.563	3.563	3.291	3.291	3.291	3.291

Kinepolis Group NV

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