Kaufman & Broad S.A. (KOF.PA) - Quarterly Cash Flow Statement

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KOF.PA
Financials

34.45 (EUR) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q3	2011 Q2	2010 Q3	2010 Q2	2009 Q3	2009 Q2	2008 Q3	2008 Q2	2007 Q3	2007 Q2	2005 Q3	2005 Q2	2004 Q3	2004 Q2	2003 Q3	2003 Q2	2002 Q3	2002 Q2	2001 Q3	2001 Q2
Operating Activities:
Net Income Numbers are in millions	10.031	11.049	14.65	6.977	6.945	31.582	17.086	9.199	10.907	11.816	12.151	8.982	10.93	11.802	29.491	8.502	-11.053	13.198	23.93	15.461	25.517	13.747	21.209	13.994	24.023	13.747	25.918	13.049	12.725	7.426	18.278	9.609	11.682	6.465	20.296	7.478	5.562	6.443	18.492	8.04	4.979	6.25	17.062	6.452	9.026	8.308	19.78	10.087	12.629	8.767	11.737	-1.113	3.259	0.138	0.138	0	0	0	0	27.794	27.794	18.174	18.174	0	0	0	0	0	0
Depreciation & Amortization 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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.911	0	0.931	0	2.566	0	0.835	0	1.771	0	0.814	0	0	0	0.733	0	2.786	0	1.299	0	2.13	0	0.91	0	5.396	0	4.193	0	7.565	0	1.566	0.405	1.011	0	0.119	0.161	0.559	0	0.189	0	0.43	-0.235	0.235	0	0.515	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.267	0	0	0	-2.77	0	0	0	-1.336	0	0	0	-15.013	5.573	0	5.415	15.042	17.696	0	-0.507	0	-0.507	0	-2.877	-2.877	0	0	14.697	14.697	-6.705	-6.705	3.531	3.531	49.227	49.227	19.904	19.904	-38.426	-38.426	-9.041	-9.041	-5.125	-5.125	10.803	10.803	2.783	2.783	-11.421	-11.421
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	-2.42	0	0	0	0.639	0	0	4.353	4.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.945	55.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	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	0	0	0	0	0	1.084	0	0	0	-15.013	5.573	0	1.062	15.042	17.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.718	-6.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-10.031	-11.049	-16.561	-6.977	-6.945	-31.582	-19.652	-9.199	-11.742	-11.816	-13.922	-8.982	-11.744	-11.802	-29.491	-8.502	10.32	-13.198	-26.716	-15.461	-26.816	-13.747	-23.339	-13.994	-24.933	-13.747	-31.314	-13.049	-16.918	-7.426	-25.843	-9.609	14.183	8.022	-21.307	-7.478	-3.462	8.581	-19.051	-8.04	-5.168	-6.25	-17.492	-6.217	-9.261	-8.308	-19.78	14.211	11.669	15.583	12.613	20.69	16.318	5.047	5.047	10.09	10.09	26.935	26.935	-4.999	-4.999	-0.626	-0.626	12.006	12.006	10.824	10.824	10.154	10.154
Operating Cash Flow Numbers are in millions	0	0	0	0	0.931	0	2.566	0	0.835	0	0	0	0	0	0	0	0	0	0	0	21.861	0	0	0	36.287	0	0	0	26.716	0	0	0	12.418	20.465	0	22.067	17.261	32.881	0	17.285	0	17.285	0	19.38	19.38	0	0	38.996	38.996	17.645	17.645	23.108	23.108	54.411	54.411	29.994	29.994	-11.491	-11.491	13.754	13.754	12.423	12.423	22.809	22.809	13.606	13.606	-1.268	-1.268
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.519	0	0	0	-2.032	0	0	0	-1.441	0	0	0	-1.446	-0.858	0	-1.136	-0.899	-0.909	0	-0.853	0	-0.853	0	-0.477	-0.477	0	0	-0.99	-0.99	-0.722	-0.722	-0.877	-0.877	-0.666	-0.666	-0.815	-0.815	-1.563	-1.563	-4.66	-4.66	-2.447	-2.447	-1.613	-1.613	-0.891	-0.891	-6.268	-6.268
Acquisitions Net 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	-5.945	-6.733	0	0	-0.002	-0.021	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	-0.129	-0.129	0	0	-0.018	-0.018	0	0	-0.015	-0.015	-0.504	-0.504	-1.793	-1.793	-0.134	-0.134	-0.623	-0.623
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	2.656	2.656	0	0	0	0	0.053	0.053	0	0	0.018	0.018	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.519	0	0	0	2.032	0	0	0	1.441	0	0	0	0.846	-0.511	0	1.136	2.626	0.474	0	0.853	0	0.853	0	0.477	0.477	0	0	-1.666	-1.666	0.722	0.722	1.006	1.006	0.614	0.614	0.833	0.833	1.545	1.545	4.675	4.675	2.951	2.951	3.406	3.406	1.025	1.025	6.89	6.89
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.514	0	0	0	-1.927	0	0	0	-1.447	0	0	0	-6.545	-8.102	0	-1.139	1.725	-0.456	0	-0.826	0	-0.826	0	-0.48	-0.48	0	0	1.666	1.666	-0.827	-0.827	-1.006	-1.006	-0.553	-0.553	-1.512	-1.512	-1.034	-1.034	-4.675	-4.675	-6.158	-6.158	-4.038	-4.038	-5.782	-5.782	-8.232	-8.232
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.5	0	0	0	-12.5	0	0	0	-25.483	0	0	0	-35.696	0	0	-2.775	-2.775	0	0	-23.062	0	-23.062	0	-0.011	-0.011	0	0	-16.985	-16.985	-12.712	-12.712	-11.269	-11.269	-31.326	-31.326	0	0	-40.45	-40.45	0	0	-3.442	-3.442	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.958	0	0	0	0	0	0	0	2.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.399	0.399	0.195	0.195	0.807	0.807	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.273	0	0	0	-1.658	0	0	0	0	0	0	0	-50.296	0	0	-1.872	-0.188	-0.637	0	-1.519	0	-1.519	0	-0.307	-0.307	0	0	-13.712	-13.712	-0.596	-0.596	-0.001	-0.001	0	0	-8.029	-8.029	0	0	-3.334	-3.334	0	0	0	0	0	0	0	0
Dividends Paid 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	-79.626	0	0	0	-14.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.765	-26.765	-31.72	-31.72	-4.879	-4.879	-3.041	-3.041	-2.703	-2.703	-2.461	-2.461	-2.284	-2.284
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.481	0	0	0	-4.285	0	0	0	-2.452	0	0	0	48.227	-5.033	0	-7.018	-11.872	-4.084	0	24.581	0	24.581	0	0.318	0.318	0	0	30.697	30.697	13.308	13.308	11.27	11.27	30.928	30.928	34.599	34.599	71.362	71.362	8.213	8.213	6.482	6.482	2.703	2.703	2.461	2.461	2.284	2.284
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.296	0	0	0	-18.443	0	0	0	-25.852	0	0	0	-81.695	-5.033	0	-11.665	-26.102	-4.721	0	-24.516	0	-24.516	0	-0.833	-0.833	0	0	-33.247	-33.247	-15.145	-15.145	-13.992	-13.992	-34.786	-34.786	-34.599	-34.599	-71.595	-71.595	-28.991	-28.991	-6.482	-6.482	-2.703	-2.703	-2.461	-2.461	-2.283	-2.283
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.366	0	0	0	-7.844	0	0	0	26.323	0	0	0	42.59	0	0	-4.421	-4.421	0	0	-1.509	0	-1.509	0	-9.443	-9.443	0	0	-3.693	-3.693	-1.628	-1.628	-3.802	-3.802	-14.829	-14.829	25.218	25.218	77.721	77.721	9.711	9.711	-7.238	-7.238	-14.605	-14.605	12.864	12.864	13.984	13.984
Net Change In Cash Numbers are in millions	0	0	-18.791	101.751	-25.642	191.727	34.428	0	0.835	0	0	0	0	0	0	0	0	0	0	0	-11.314	0	0	0	8.073	0	0	0	25.739	0	0	0	-75.822	7.33	0	-128.241	-7.116	27.704	0	-9.566	0	-9.566	0	8.624	8.624	0	0	3.721	3.721	0.046	0.046	4.309	4.309	4.244	4.244	19.1	19.1	-6.398	-6.398	-10.2	-10.2	-7.455	-7.455	1.463	1.463	18.227	18.227	2.202	2.202
Cash At End Of Period Numbers are in millions	0	0	350.043	368.834	267.083	292.725	100.998	0	0.835	0	0	0	0	0	0	0	0	0	0	0	52.026	0	0	0	63.34	0	0	0	55.266	0	0	100.869	100.869	176.691	0	42.34	170.581	177.697	0	37.498	0	37.498	0	47.065	47.065	0	0	38.441	38.441	34.72	34.72	34.674	34.674	30.365	30.365	26.121	26.121	7.021	7.021	11.289	11.289	20.154	20.154	27.609	27.609	26.146	26.146	7.919	7.919

Kaufman & Broad S.A.

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