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 Q4 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 40.346 | 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 | 18.771 | 17.852 | 17.852 | 18.236 | 26.001 | 14.031 | 18.429 | 11.089 | 12.735 | 7.593 | 10.893 | 7.363 | 12.497 | 7.318 | 9.312 | 4.053 | 12.859 | 3.295 | 1.648 | 7.22 | 3.61 | 5.362 | 2.681 |
| Depreciation & Amortization
| 41.466 | 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 | 10.003 | 9.986 | 9.986 | 9.977 | 11.475 | 11.475 | 12.394 | 12.394 | 11.907 | 11.907 | 11.816 | 11.816 | 10.925 | 10.925 | 10.827 | 10.827 | 11.677 | 11.677 | 5.839 | 12.377 | 6.189 | 15.069 | 7.534 |
| Deferred Income Tax
| 0 | 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 | -12.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 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 | 0.091 | 0.238 | 0.238 | 0.246 | 0.217 | 0.217 | 0.252 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.616 | 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 | -2.152 | 1.626 | 1.626 | 1.846 | -2.941 | -2.941 | 0 | 0 | -2.136 | -2.136 | 0.845 | 0.845 | -0.35 | -0.35 | -0.972 | -0.972 | -10.078 | -10.078 | -5.039 | 14.284 | 7.142 | 18.737 | 9.369 |
| Accounts Receivables
| -12.074 | 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 |
| Change In Inventory
| -1.32 | 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 | -0.097 | -0.112 | -0.112 | 0.231 | 0 | 0 | 0 | 0 | -0.041 | -0.041 | 0.1 | 0.1 | -0.153 | -0.153 | -0.071 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 36.01 | 0 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.055 | 1.738 | 1.738 | 1.615 | 0 | 0 | 0 | 0 | -2.095 | -2.095 | 0.746 | 0.746 | -0.197 | -0.197 | -0.902 | -0.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.005 | -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 | 2.755 | 2.543 | 2.543 | 0.481 | 1.22 | 0.865 | 2.055 | 9.395 | -6.478 | -1.336 | -5.239 | -1.709 | -6.444 | -1.265 | -4.73 | 0.53 | -4.917 | 4.646 | 2.323 | -33.881 | -16.941 | -39.168 | -19.584 |
| Operating Cash Flow
| 114.433 | 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 | 29.467 | 32.244 | 32.244 | 30.784 | 23.647 | 23.647 | 33.128 | 33.128 | 16.029 | 16.029 | 18.316 | 18.316 | 16.628 | 16.628 | 14.437 | 14.437 | 9.541 | 9.541 | 4.77 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.014 | -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 | -6.019 | -6.377 | -6.377 | -6.504 | -7.129 | -7.129 | 0 | 0 | -7.087 | -7.087 | -17.18 | -17.18 | -9.564 | -9.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.516 | 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 |
| Purchases Of Investments
| 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 | -4.817 | -4.817 | -2.409 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0.095 | 0.095 | 0.048 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.636 | -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 | 6.019 | 6.377 | 6.377 | 6.504 | -5.477 | 7.129 | -7.77 | -7.89 | -6.368 | 7.087 | -12.998 | 17.18 | -7.949 | 9.564 | -9.88 | -9.88 | -4.691 | 4.722 | 2.361 | -7.943 | -3.971 | -3.174 | -1.587 |
| Investing Cash Flow
| -24.498 | -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 | -6.019 | -6.377 | -6.377 | -6.504 | -5.477 | -7.129 | -7.77 | -7.89 | -6.368 | -7.086 | -12.998 | -17.18 | -7.949 | -9.564 | -9.88 | -9.88 | -4.706 | -4.707 | -2.353 | -7.943 | -3.971 | -3.174 | -1.587 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -34.998 | -53.397 | 11 | -35.973 | 0 | -74.12 | -20.219 | 20.587 | -60.099 | 109.019 | 153.521 | 0.595 | 0 | -29.412 | 0 | -0.582 | 0 | 13.55 | 0 | 48.532 | 0 | 3.846 | 0 | 0 | 0 | 0 | 0 | 0 | -30.046 | 0 | -34.756 | 0 | -10.803 | 0 | 3.966 | 0 | -25.751 | 0 | -3.669 | 0 | 7.468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.551 | 0 | -0.001 | 1.046 | 2.193 | 0.229 | 0 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.738 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -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 | -14.234 | -23.985 | -23.985 | -25.169 | 0 | 0 | -0.499 | -0.499 | -2.233 | -2.233 | -7.033 | 0 | -0.372 | 0 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -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 | -6.548 | -5.281 | -5.281 | -4.192 | -3.061 | -3.061 | -2.199 | -2.199 | -2.243 | -2.243 | -2.218 | -2.218 | -1.195 | -1.195 | -0.991 | -0.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.286 | -6.363 | -17.576 | -4.155 | -16.103 | -4.168 | -12.401 | -4.216 | -3.747 | -4.969 | -13.564 | -13.353 | -13.542 | -6.756 | 167.529 | -6.876 | -23.271 | -4.935 | 33.071 | 1.657 | 12.108 | -3.856 | -18.682 | -10.266 | -71.722 | -120.567 | -120.567 | -57.206 | 14.667 | -21.189 | 19.943 | -25.312 | 10.134 | -10.134 | 14.849 | -12.175 | 13.715 | -13.715 | 30.726 | -30.726 | -1.488 | -4.847 | -2.424 | -5.758 | -2.879 | -8.9 | -4.45 |
| Financing Cash Flow
| -52.284 | -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 | -78.27 | -125.848 | -125.848 | -61.398 | -18.44 | -24.249 | -18.01 | -27.51 | -7.377 | -12.377 | 9.564 | -14.393 | -13.604 | -14.91 | 25.99 | -31.717 | 5.834 | -4.847 | -2.424 | -5.758 | -2.879 | -8.9 | -4.45 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 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 | 49.786 | 105.602 | 105.602 | -0.088 | -0.559 | 0.662 | -4.809 | 4.812 | -2.876 | 2.843 | -14.048 | 14.09 | -1.468 | 1.454 | -28.851 | 28.855 | -5.341 | 5.341 | 2.67 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 46.809 | 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 | 1.326 | -7.898 | -1.975 | 5.079 | 1.27 | -1.183 | -0.296 | 1.667 | 0.417 | -12.782 | -3.196 | 3.392 | 0.848 | 10.656 | 2.664 | 2.664 | 0.272 | 0.272 | -0.462 | -0.462 |
| Cash At End Of Period
| 84.595 | 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 | 4.386 | 12.238 | 3.06 | 20.136 | 5.034 | 15.057 | 3.764 | 16.24 | 4.06 | 14.573 | 3.643 | 27.355 | 6.839 | 24.906 | 6.227 | 6.227 | 3.563 | 3.563 | 3.291 | 3.291 |