Kaufman & Broad S.A.
EPA:KOF.PA
32.7 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 60.154 | 69.251 | 66.334 | 56.514 | 93.76 | 93.037 | 84.867 | 67.479 | 58.946 | 50.815 | 51.903 | 47.624 | 47.513 | 32.302 | 0.55 | 24.764 | 84.4 | 111.174 | 72.696 | 35.419 | 31.279 | 29.392 |
| Depreciation & Amortization
| 14.546 | 16.417 | 12.963 | 6.784 | 6.546 | 5.093 | 4.215 | 3.385 | 3.654 | 2.841 | 4.071 | 2.353 | 0 | 0 | 0 | 0 | 0 | 2.501 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 4.785 | 0.758 | -6.178 | -0.841 | 10.491 | -16.631 | 13.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.911 | 2.566 | 1.771 | 0 | 2.786 | 2.13 | 5.396 | 7.565 | 1.011 | 0.559 | 0.43 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 245.298 | -58.383 | -8.121 | 6.989 | 9.066 | -11.078 | -5.344 | -15.483 | 21.66 | -2.027 | -11.507 | 58.789 | -26.821 | 14.124 | 196.907 | 79.617 | -153.703 | -36.163 | -20.5 | 43.213 | 11.131 | -45.684 |
| Accounts Receivables
| 16.428 | -54.972 | 8.429 | -56 | 354.578 | -493.606 | 35.561 | -33.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 36.724 | -25.037 | -37.007 | 78.668 | 44.873 | 54.709 | -9.68 | 2.557 | 17.412 | 0 | 0 | 0 | 0 | 0 | 223.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 96.136 | 37.21 | 38.864 | 121.648 | -164.848 | -19.702 | -26.264 | 41.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 96.01 | -15.584 | -18.407 | -137.327 | -225.537 | 447.521 | 4.336 | -18.04 | 4.248 | -1.245 | -11.507 | 0 | 0 | 0 | -26.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -77.684 | -10.884 | 25.517 | 37.32 | -35.205 | 63.188 | 27.34 | 26.594 | 7.661 | 20.351 | 33.051 | 49.569 | 49.887 | 46.007 | 20.188 | 15.594 | 23.338 | -22.495 | -2.503 | 12.603 | 12.015 | 11.222 |
| Operating Cash Flow
| 367.295 | 19.725 | 92.286 | 100.823 | 87.444 | 145.147 | 106.863 | 78.59 | 88.267 | 69.139 | 77.518 | 155.982 | 70.579 | 92.433 | 217.645 | 119.975 | -45.965 | 55.017 | 49.693 | 91.235 | 54.425 | -5.07 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.752 | -11.601 | -17.013 | -4.809 | -6.077 | -8.129 | -5.762 | -6.384 | -4.544 | -3.41 | -1.908 | -3.96 | -2.888 | -3.508 | -2.665 | -3.26 | -6.251 | -18.638 | -9.787 | -6.45 | -3.563 | -25.07 |
| Acquisitions Net
| 0.348 | -0.83 | -5.171 | 3.385 | -1.436 | 11.05 | -8.168 | -0.041 | 4.994 | -0.518 | -3.145 | -0.517 | 2.841 | 12.247 | 0 | 0 | -15.347 | -6.535 | -28.952 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.644 | -1.195 | -5.32 | -4.877 | -1.436 | -0.048 | -8.168 | -0.854 | 0 | 0 | 0 | 0 | 0 | -0.514 | 0 | -0.07 | 4 | -0.061 | -2.017 | -7.172 | -0.537 | -2.491 |
| Sales Maturities Of Investments
| 4.965 | 1.195 | 5.32 | 3.384 | 0.237 | 11.472 | 0.198 | 0 | 0 | 0 | 0 | 10.622 | 0 | 0 | 0.21 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.233 | -8.289 | -0.149 | -3.385 | 1.436 | 0.374 | 0.171 | -19.099 | 0.434 | 18.357 | -16.398 | 10.105 | 4.611 | 0 | 0.245 | -2.719 | 2.046 | 5.704 | -12.827 | -2.53 | -19.029 | -5.365 |
| Investing Cash Flow
| -11.083 | -20.72 | -22.333 | -6.302 | -7.276 | 3.295 | -13.759 | -25.524 | 0.884 | 14.429 | -21.451 | 6.145 | 4.564 | 8.225 | -2.21 | -6.049 | -15.481 | -19.53 | -53.583 | -16.152 | -23.129 | -32.926 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.085 | -136 | -0.119 | -6.864 | -50 | -50.001 | -101.933 | -142.784 | -11.1 | -92.248 | -0.045 | -67.939 | -50.847 | -45.076 | -125.305 | 0 | -161.799 | 0 | -13.767 | 0 | 0 | 0 |
| Common Stock Issued
| 14.698 | 13.097 | 13.146 | 6.864 | 7.832 | -42.376 | 8.333 | 171.212 | 0 | 0 | 0 | 0 | 0 | 0 | 1.595 | 0.781 | 3.228 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -47.717 | -30.617 | -27.962 | -18.387 | -1.092 | -6.631 | 113.261 | -51.367 | -7.487 | -6.074 | -1.228 | -54.847 | -2.385 | -0.002 | 0 | -32.115 | 322.232 | -13.334 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49.509 | -40.476 | -39.324 | -38.035 | -48.69 | -13.901 | -7.532 | -79.626 | -28.073 | 0 | 0 | -48.455 | 0 | 0 | 0 | -107.061 | -126.878 | -19.517 | -12.162 | -10.81 | -9.843 | -9.134 |
| Other Financing Activities
| -17.006 | 106.529 | -41.426 | -31.011 | -33.473 | -3.239 | -2.277 | -1.754 | -23.122 | -23.511 | -20.299 | -24.456 | -21.728 | -38.345 | -74.749 | 100.87 | -0.929 | -43.438 | 0 | -58.421 | 51.454 | 53.106 |
| Financing Cash Flow
| -107.166 | -87.467 | -95.685 | -87.433 | -125.423 | -116.148 | 9.852 | -104.319 | -69.782 | -121.833 | -21.572 | -147.242 | -74.96 | -83.423 | -198.459 | -37.525 | 35.854 | -76.289 | -25.929 | -69.231 | 41.611 | 43.972 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0.002 | -0.001 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 2.831 |
| Net Change In Cash
| 249.046 | -88.462 | -25.732 | 7.09 | -45.256 | 32.293 | 102.957 | -51.253 | 19.368 | -38.265 | 34.495 | 14.885 | 0.183 | 17.235 | 16.976 | 76.401 | -25.592 | -40.801 | -29.819 | 5.852 | 72.907 | 8.807 |
| Cash At End Of Period
| 350.044 | 100.998 | 189.46 | 215.192 | 208.102 | 253.358 | 221.065 | 118.108 | 169.361 | 149.993 | 188.258 | 153.763 | 138.878 | 138.695 | 121.46 | 104.484 | 28.083 | 45.155 | 80.617 | 110.436 | 104.584 | 31.677 |