Kingspan Group plc
ISE:KRX.IR
84.65 (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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 653.9 | 616 | 570.6 | 384.8 | 377.8 | 335.8 | 285.9 | 255.5 | 190.6 | 106.5 | 101.985 | 89.952 | 90.908 | 67.405 | 62.659 | 82.044 | 236.664 | 194.045 | 145.069 | 103.299 | 71.457 | 73.112 | 88.634 | 76.794 | 65.004 | 51.238 | 41.535 | 18.058 | 7.483 | 5.159 | 4.208 | 1.842 | 2.709 |
| Depreciation & Amortization
| 232.6 | 197.5 | 167.9 | 145.5 | 136.4 | 98.2 | 79.9 | 75.8 | 69.6 | 45.7 | 43.874 | 43.284 | 42.659 | 40.234 | 40.484 | 41.841 | 44.478 | 41.957 | 32.515 | 25.039 | 21.883 | 21.558 | 22.545 | 15.955 | 13.737 | 10.347 | 6.892 | 3.997 | 2.029 | 1.223 | 1.531 | 1.454 | 1.041 |
| Deferred Income Tax
| -86.4 | 0 | -41.3 | -37.7 | -35 | -22.6 | -21.1 | -7 | 6.4 | -2.2 | -15.933 | -29.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.7 | 18.4 | 17.7 | 16 | 13.1 | 12.3 | 10.7 | 10.4 | 8.1 | 7.7 | 7.227 | 6.737 | 5.427 | 4.478 | 2.8 | 2.372 | 5.65 | 3.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 298.1 | -128.5 | -422.4 | 104.9 | 7.3 | -3.5 | -87.7 | -39.4 | 45 | -34.2 | -22.025 | 32.412 | -12.939 | -39.476 | 105.163 | 99.55 | -52.975 | -38.09 | -1.987 | -25.863 | -17.216 | 7.172 | 35.441 | -15.159 | -21.371 | -17.818 | -9.672 | -3.794 | 0.462 | -1.791 | 1.717 | -0.541 | -0.318 |
| Accounts Receivables
| 74 | 25.7 | -298.8 | -1.8 | 57.3 | -33 | -47.7 | -75.7 | -21.2 | -26.9 | -7.2 | 37.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 299.2 | 14.6 | -525.7 | 38.2 | 5.8 | 4.7 | -64.8 | -39.9 | 57.5 | -23.5 | -6.708 | 10.634 | -13.403 | -14.071 | 50.723 | -4.218 | -21.759 | -18.446 | 8.032 | -21.838 | -4.685 | -3.183 | 19.125 | -15.11 | -3.932 | -7.406 | -2.244 | 0.447 | -1.695 | -1.755 | 0.945 | 0.501 | 1.086 |
| Accounts Payables
| -74 | -25.7 | 298.8 | 1.8 | -57.3 | 0 | 0 | 0 | 0 | 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
| -1.1 | -143.1 | 103.3 | 66.7 | 1.5 | -8.2 | -22.9 | 0.5 | -12.5 | -10.7 | -15.317 | 21.778 | 0.464 | -25.405 | 54.44 | 103.768 | -31.216 | -19.644 | -10.019 | -4.025 | -12.531 | 10.355 | 16.316 | -0.049 | -17.439 | -10.412 | -7.428 | -4.241 | 2.157 | -0.036 | 0.772 | -1.042 | -1.404 |
| Other Non Cash Items
| 41.3 | -11.4 | 36.7 | 25 | 20.8 | 18.1 | 15.9 | 14.3 | 16.5 | 16.1 | 12.588 | 1.192 | -22.792 | -15.204 | -26.095 | -32.453 | -47.952 | -41.047 | -36.132 | -22.258 | -46.448 | -29.001 | -37.174 | -26.615 | -27.993 | -13.224 | -10.01 | -4.527 | -2.134 | -1.786 | -1.218 | -1.47 | -1.598 |
| Operating Cash Flow
| 1,162.2 | 692 | 329.2 | 638.5 | 520.4 | 438.3 | 283.6 | 309.6 | 336.2 | 139.6 | 127.716 | 143.661 | 103.263 | 57.437 | 185.011 | 193.354 | 185.865 | 160.357 | 139.465 | 80.217 | 29.676 | 72.841 | 109.446 | 50.975 | 29.377 | 30.543 | 28.745 | 13.734 | 7.84 | 2.805 | 6.238 | 1.285 | 1.834 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -237.7 | -269.2 | -168.8 | -131.8 | -161 | -144.2 | -89.8 | -113.3 | -79.3 | -45.4 | -41.845 | -34.239 | -28.809 | -22.511 | -48.592 | -100.044 | -144.88 | -59.42 | -46.802 | -55.679 | -39.69 | -30.029 | -35.829 | -31.796 | -17.754 | -20.322 | -12.801 | -10.742 | -7.872 | -5.336 | -2.078 | -1.558 | -3.874 |
| Acquisitions Net
| -219.6 | -938.8 | -540.2 | -46.1 | -201.9 | -464.1 | -173.9 | -254.4 | -438.7 | -105 | -1.542 | -72.996 | -109.403 | -1.158 | -17.762 | -87.7 | -48.526 | -93.99 | -125.501 | 6.954 | -7.484 | -8.007 | -101.855 | -18.27 | -55.165 | -7.973 | -35.077 | -27.171 | 1.059 | -0.726 | 0 | 0.133 | -2.067 |
| Purchases Of Investments
| -22.2 | -113.3 | -5 | 0 | 0 | -8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.158 | -0.551 | -9.122 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.528 | 0.029 | 0.011 | 0 | 0 | 0 | 0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.1 | 18.3 | 5.3 | 6.7 | 9.5 | 14.3 | 10.4 | 10.3 | 10.1 | 15.1 | 5.676 | 2.978 | 5.478 | 6.549 | 4.372 | 4.72 | 9.156 | 4.401 | 6.26 | 2.999 | 6.774 | -4.832 | -21.269 | 2.526 | 3.645 | -6.013 | 0.706 | 0.781 | 0.335 | 3.852 | -0.727 | -0.554 | 0.102 |
| Investing Cash Flow
| -458.3 | -1,303 | -708.7 | -171.2 | -353.4 | -602.2 | -253.3 | -357.4 | -507.9 | -135.3 | -37.711 | -104.257 | -132.734 | -17.12 | -61.782 | -183.024 | -184.25 | -148.481 | -166.014 | -45.715 | -40.4 | -42.868 | -158.953 | -58.965 | -69.825 | -43.43 | -47.205 | -37.132 | -6.478 | -2.21 | -2.805 | -1.979 | -5.839 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -582 | -66 | -263.2 | -3.4 | -181.6 | -92.8 | -41.8 | -99.4 | -119.3 | -4.4 | -3.4 | -3.605 | -66.047 | 0 | -139.093 | 0 | 0 | -35.998 | -89.862 | -178.342 | 0 | -31.745 | 0 | 0 | -16.211 | -11.84 | -6.595 | -2.438 | -1.079 | -2.736 | -0.71 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 3.2 | 9.3 | 5.5 | 2.78 | 2.709 | 0.339 | 0.549 | 0.685 | 2.693 | 4.644 | 3.288 | 2.749 | 1.585 | 0.627 | 1.091 | 0.462 | 1.094 | 0.185 | 0.199 | 25.46 | 5.12 | 1.351 | 1.144 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.7 | -1.4 | -46.9 | 0 | -0.6 | 0 | -1.5 | -1.3 | 0 | 0 | 0 | 0 | 149.33 | 0 | 0 | 0 | 0 | -2.406 | 151.045 | 187.333 | -0.418 | -8.022 | -3.98 | 0 | -0.519 | 0 | 0 | -0.889 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -91.2 | -93.7 | -73.5 | 0 | -77.6 | -68.3 | -61.7 | -48 | -31.8 | -25.3 | -21.57 | -19.202 | -17.278 | -6.661 | 0 | -42.262 | -35.546 | -25.103 | -17.713 | -13.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 257.6 | 791.9 | 31.8 | 716.3 | -24.4 | 445 | 39.2 | 221.4 | 336 | -4.4 | -10.914 | -17.692 | 0.149 | 2.834 | -0.914 | 50.591 | 35.217 | -0.014 | -0.044 | -0.091 | 1.182 | 0.006 | 67.132 | 33.404 | 10.797 | 65.246 | 11.485 | 42.549 | -0.221 | -0.096 | -0.114 | -0.059 | 2.36 |
| Financing Cash Flow
| -416.3 | 630.8 | -351.7 | 712.9 | -284.1 | 284 | -65.6 | 75.9 | 194.2 | -24.2 | -29.704 | -37.79 | 66.493 | -3.278 | -139.322 | 11.022 | 4.315 | -60.233 | 46.175 | -2.753 | 1.391 | -38.776 | 63.614 | 34.498 | -12.703 | 53.605 | 30.35 | 22.255 | 0.051 | -1.688 | -0.824 | -0.059 | 2.36 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.8 | -11.9 | 42.9 | -41.4 | 13.5 | -2.2 | -10.1 | -18.1 | 3.8 | 9 | -4.209 | 2.238 | 0.871 | 2.525 | 1.738 | -10.018 | -4.856 | -0.01 | 5.404 | 0.535 | 0 | 0 | -0.797 | -1.261 | 5.128 | 0 | 0 | 0 | 0 | -0.041 | 0.175 | -0.118 | -0.008 |
| Net Change In Cash
| 289.4 | 7.9 | -688.3 | 1,138.8 | -103.6 | 117.9 | -45.4 | 10 | 26.3 | -10.9 | 56.092 | 3.852 | 37.893 | 39.564 | -14.355 | 11.334 | 1.074 | -48.367 | 25.03 | 32.284 | -9.333 | -8.803 | 13.31 | 25.247 | -48.023 | 40.718 | 11.89 | -1.143 | 1.413 | -1.134 | 2.784 | -0.871 | -1.653 |
| Cash At End Of Period
| 938.7 | 649.3 | 641.4 | 1,329.7 | 190.9 | 294.5 | 176.6 | 222 | 212 | 185.7 | 197.318 | 141.226 | 133.976 | 93.208 | 71.033 | 58.397 | 20.524 | 34.429 | 81.301 | -20.934 | 9.448 | 43.407 | 56.232 | -37.982 | -26.341 | 36.136 | -1.886 | -6.65 | 3.445 | 2.653 | 3.787 | 1.003 | 1.874 |