Kingspan Group plc (KRX.IR) - Quarterly Cash Flow Statement

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KRX.IR
Financials

79.5 (EUR) • At close November 4, 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	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	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4
Operating Activities:
Net Income Numbers are in millions	151.85	151.85	160.95	160.95	159.2	159.2	144.25	144.25	154.75	154.75	156.9	156.9	120.15	120.15	114.55	114.55	72.25	72.25	100.05	100.05	84.65	84.65	93.05	93.05	72.4	72.4	75.75	75.75	66.4	66.4	65	65	62.7	62.7	53.2	53.2	40.85	40.85	28.7	28.7	24.9	24.9	24.388	24.388	19.412	19.412	18.247	18.247	18.382	18.382	18.382	15.459	15.459	15.459	15.459	12.164	12.164	12.164	12.164	11.915	11.915	11.915	11.915	11.248	11.248	11.248	11.248	46.824	46.824	46.824	46.824	37.758	37.758	37.758	37.758	27.845	27.845	27.845	27.845	19.519	19.519	19.519	19.519	12.852	12.852	12.852	12.852	12.621	12.621	12.621	12.621	13.849	13.849	13.849	13.849	12.808	12.808	12.808	12.808	11.414	11.414	11.414	11.414	9.121	9.121	9.121	9.121	7.341	7.341	7.341	7.341	3.31	3.31	3.31	3.31	1.572	1.572	1.572	1.572	0.96	0.96	0.96	0.96	0.633	0.633	0.633	0.633	0.249	0.249	0.249	0.249	0.489	0.489	0.489	0.489
Depreciation & Amortization Numbers are in millions	69.45	69.45	59.55	59.55	56.75	56.75	53.3	53.3	45.45	45.45	45.75	45.75	38.2	38.2	37.1	37.1	35.65	35.65	34.25	34.25	33.95	33.95	26.45	26.45	22.65	22.65	20.5	20.5	19.45	19.45	20.5	20.5	17.4	17.4	19.85	19.85	14.95	14.95	11.9	11.9	10.95	10.95	10.873	10.873	10.878	10.878	11.362	11.362	10.821	10.821	10.821	10.665	10.665	10.665	10.665	10.059	10.059	10.059	10.059	10.121	10.121	10.121	10.121	10.46	10.46	10.46	10.46	11.12	11.12	11.12	11.12	10.489	10.489	10.489	10.489	8.129	8.129	8.129	8.129	6.26	6.26	6.26	6.26	5.471	5.471	5.471	5.471	5.39	5.39	5.39	5.39	5.636	5.636	5.636	5.636	3.989	3.989	3.989	3.989	3.434	3.434	3.434	3.434	2.587	2.587	2.587	2.587	1.723	1.723	1.723	1.723	0.999	0.999	0.999	0.999	0.507	0.507	0.507	0.507	0.306	0.306	0.306	0.306	0.383	0.383	0.383	0.383	0.364	0.364	0.364	0.364	0.26	0.26	0.26	0.26
Deferred Income Tax Numbers are in millions	0	0	0	0	50.25	50.25	-299.35	-299.35	270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.15	6.15	6.25	6.25	5.1	5.1	4.65	4.65	4.55	4.55	4.8	4.8	4.05	4.05	4.15	4.15	3.85	3.85	3.2	3.2	3.35	3.35	3.1	3.1	3.05	3.05	1.9	1.9	3.45	3.45	2.2	2.2	3	3	2.05	2.05	2	2	1.9	1.9	1.95	1.95	1.714	1.714	1.887	1.887	1.442	1.442	1.684	1.684	1.684	1.357	1.357	1.357	1.357	1.12	1.12	1.12	1.12	0.7	0.7	0.7	0.7	0.593	0.593	0.593	0.593	1.413	1.413	1.413	1.413	0.873	0.873	0.873	0.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-192.15	-192.15	241.55	241.55	-65.9	-65.9	298.05	298.05	-275.95	-275.95	-161.75	-161.75	-247.95	-247.95	35.65	35.65	-19.3	-19.3	122.35	122.35	-90.55	-90.55	68	68	-85.45	-85.45	33.45	33.45	-91.35	-91.35	20.35	20.35	-72.75	-72.75	70.2	70.2	-49.9	-49.9	23.85	23.85	-53.5	-53.5	29.923	29.923	-41.223	-41.223	42.798	42.798	8.103	8.103	8.103	-3.235	-3.235	-3.235	-3.235	-9.869	-9.869	-9.869	-9.869	26.291	26.291	26.291	26.291	24.888	24.888	24.888	24.888	-13.244	-13.244	-13.244	-13.244	-9.523	-9.523	-9.523	-9.523	-0.497	-0.497	-0.497	-0.497	-6.466	-6.466	-6.466	-6.466	-4.304	-4.304	-4.304	-4.304	1.793	1.793	1.793	1.793	8.86	8.86	8.86	8.86	-3.79	-3.79	-3.79	-3.79	-5.343	-5.343	-5.343	-5.343	-4.455	-4.455	-4.455	-4.455	-2.418	-2.418	-2.418	-2.418	-0.949	-0.949	-0.949	-0.949	0.116	0.116	0.116	0.116	-0.448	-0.448	-0.448	-0.448	0.429	0.429	0.429	0.429	-0.135	-0.135	-0.135	-0.135	-0.08	-0.08	-0.08	-0.08
Accounts Receivables Numbers are in millions	-122.65	-122.65	149.55	149.55	-112.55	-112.55	196.8	196.8	-183.95	-183.95	17.9	17.9	-167.3	-167.3	26	26	-26.9	-26.9	92.9	92.9	-64.25	-64.25	45.9	45.9	-62.4	-62.4	23.7	23.7	-47.55	-47.55	20.2	20.2	-58.05	-58.05	35.3	35.3	-45.9	-45.9	22.7	22.7	-36.15	-36.15	28.219	28.219	-31.819	-31.819	32.464	32.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-62.5	-62.5	92.4	92.4	57.2	57.2	97.9	97.9	-90.6	-90.6	-183.05	-183.05	-79.8	-79.8	11.2	11.2	7.9	7.9	29.1	29.1	-26.2	-26.2	25.15	25.15	-22.8	-22.8	11.1	11.1	-43.5	-43.5	-5.8	-5.8	-14.15	-14.15	32.05	32.05	-3.3	-3.3	5	5	-16.75	-16.75	5.391	5.391	-8.741	-8.741	10.335	10.335	2.659	2.659	2.659	-3.351	-3.351	-3.351	-3.351	-3.518	-3.518	-3.518	-3.518	12.681	12.681	12.681	12.681	-1.055	-1.055	-1.055	-1.055	-5.44	-5.44	-5.44	-5.44	-4.612	-4.612	-4.612	-4.612	2.008	2.008	2.008	2.008	-5.46	-5.46	-5.46	-5.46	-1.171	-1.171	-1.171	-1.171	-0.796	-0.796	-0.796	-0.796	4.781	4.781	4.781	4.781	-3.778	-3.778	-3.778	-3.778	-0.983	-0.983	-0.983	-0.983	-1.852	-1.852	-1.852	-1.852	-0.561	-0.561	-0.561	-0.561	0.112	0.112	0.112	0.112	-0.424	-0.424	-0.424	-0.424	-0.439	-0.439	-0.439	-0.439	0.236	0.236	0.236	0.236	0.125	0.125	0.125	0.125	0.272	0.272	0.272	0.272
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7	-7	-0.4	-0.4	-10.55	-10.55	3.35	3.35	-1.4	-1.4	3.4	3.4	-0.85	-0.85	-1.55	-1.55	-0.3	-0.3	0.35	0.35	-0.1	-0.1	-3.05	-3.05	-0.25	-0.25	-1.35	-1.35	-0.3	-0.3	5.95	5.95	-0.55	-0.55	2.85	2.85	-0.7	-0.7	-3.85	-3.85	-0.6	-0.6	-3.688	-3.688	-0.663	-0.663	-3.829	5.445	5.445	5.445	5.445	0.116	0.116	0.116	0.116	-6.351	-6.351	-6.351	-6.351	13.61	13.61	13.61	13.61	25.942	25.942	25.942	25.942	-7.804	-7.804	-7.804	-7.804	-4.911	-4.911	-4.911	-4.911	-2.505	-2.505	-2.505	-2.505	-1.006	-1.006	-1.006	-1.006	-3.133	-3.133	-3.133	-3.133	2.589	2.589	2.589	2.589	4.079	4.079	4.079	4.079	-0.012	-0.012	-0.012	-0.012	-4.36	-4.36	-4.36	-4.36	-2.603	-2.603	-2.603	-2.603	-1.857	-1.857	-1.857	-1.857	-1.06	-1.06	-1.06	-1.06	0.539	0.539	0.539	0.539	-0.009	-0.009	-0.009	-0.009	0.193	0.193	0.193	0.193	-0.261	-0.261	-0.261	-0.261	-0.351	-0.351	-0.351	-0.351
Other Non Cash Items Numbers are in millions	105.35	105.35	-134.45	-134.45	92.1	92.1	-232.85	-232.85	149.8	149.8	8.25	8.25	196.2	196.2	-39.55	-39.55	74.9	74.9	-81.5	-81.5	50.45	50.45	-24.4	-24.4	40.3	40.3	-33.1	-33.1	45.35	45.35	-27.9	-27.9	64.3	64.3	-54.25	-54.25	69.15	69.15	-25.45	-25.45	44.6	44.6	-26.983	-26.983	26.283	26.283	21.573	21.573	-3.075	-3.075	-3.075	1.57	1.57	1.57	1.57	0.886	0.886	0.886	0.886	-2.774	-2.774	-2.774	-2.774	1.15	1.15	1.15	1.15	0.354	0.354	0.354	0.354	0.492	0.492	0.492	0.492	-0.61	-0.61	-0.61	-0.61	0.741	0.741	0.741	0.741	-6.6	-6.6	-6.6	-6.6	-1.593	-1.593	-1.593	-1.593	-0.984	-0.984	-0.984	-0.984	-0.264	-0.264	-0.264	-0.264	-2.161	-2.161	-2.161	-2.161	0.382	0.382	0.382	0.382	0.541	0.541	0.541	0.541	0.073	0.073	0.073	0.073	-0.235	-0.235	-0.235	-0.235	-0.117	-0.117	-0.117	-0.117	0.115	0.115	0.115	0.115	-0.156	-0.156	-0.156	-0.156	-0.211	-0.211	-0.211	-0.211
Operating Cash Flow Numbers are in millions	140.65	140.65	333.85	333.85	247.25	247.25	267.4	267.4	78.6	78.6	53.95	53.95	110.65	110.65	151.9	151.9	167.35	167.35	178.35	178.35	81.85	81.85	166.2	166.2	52.95	52.95	98.5	98.5	43.3	43.3	80.15	80.15	74.65	74.65	91.05	91.05	77.05	77.05	40.9	40.9	28.9	28.9	39.914	39.914	17.236	17.236	51.181	51.181	35.915	35.915	35.915	25.816	25.816	25.816	25.816	14.359	14.359	14.359	14.359	46.253	46.253	46.253	46.253	48.339	48.339	48.339	48.339	46.466	46.466	46.466	46.466	40.089	40.089	40.089	40.089	34.866	34.866	34.866	34.866	20.054	20.054	20.054	20.054	7.419	7.419	7.419	7.419	18.21	18.21	18.21	18.21	27.362	27.362	27.362	27.362	12.744	12.744	12.744	12.744	7.344	7.344	7.344	7.344	7.636	7.636	7.636	7.636	7.186	7.186	7.186	7.186	3.434	3.434	3.434	3.434	1.96	1.96	1.96	1.96	0.701	0.701	0.701	0.701	1.56	1.56	1.56	1.56	0.321	0.321	0.321	0.321	0.459	0.459	0.459	0.459
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-82.25	-82.25	-59.5	-59.5	-57.6	-57.6	-68.85	-68.85	-65.75	-65.75	-52.95	-52.95	-31.45	-31.45	-34	-34	-31.9	-31.9	-44.75	-44.75	-35.75	-35.75	-37.05	-37.05	-35.05	-35.05	-20.2	-20.2	-22.3	-22.3	-29.25	-29.25	-27.4	-27.4	-21.3	-21.3	-18.35	-18.35	-11.95	-11.95	-10.75	-10.75	-11.594	-11.594	-9.306	-9.306	-8.933	-8.933	-8.56	-8.56	-8.56	-7.202	-7.202	-7.202	-7.202	-5.628	-5.628	-5.628	-5.628	-12.148	-12.148	-12.148	-12.148	-25.011	-25.011	-25.011	-25.011	-36.22	-36.22	-36.22	-36.22	-14.855	-14.855	-14.855	-14.855	-11.701	-11.701	-11.701	-11.701	-13.92	-13.92	-13.92	-13.92	-9.923	-9.923	-9.923	-9.923	-7.507	-7.507	-7.507	-7.507	-8.957	-8.957	-8.957	-8.957	-7.949	-7.949	-7.949	-7.949	-4.439	-4.439	-4.439	-4.439	-5.081	-5.081	-5.081	-5.081	-3.2	-3.2	-3.2	-3.2	-2.686	-2.686	-2.686	-2.686	-1.968	-1.968	-1.968	-1.968	-1.334	-1.334	-1.334	-1.334	-0.52	-0.52	-0.52	-0.52	-0.39	-0.39	-0.39	-0.39	-0.969	-0.969	-0.969	-0.969
Acquisitions Net Numbers are in millions	-229.05	-229.05	-34.45	-34.45	-78.15	-78.15	-268.35	-268.35	-198.85	-198.85	-54.65	-54.65	-215.45	-215.45	-2.05	-2.05	-21	-21	-69.6	-69.6	-31.35	-31.35	-118.65	-118.65	-113.4	-113.4	-79.8	-79.8	-7.15	-7.15	-85.5	-85.5	-41.7	-41.7	-9.85	-9.85	-209.5	-209.5	-40.6	-40.6	-11.9	-11.9	-0.75	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.05	-2.05	-2.05	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.04	-3.04	-3.04	-3.04	-0.138	-0.138	-0.138	-0.138	-2.281	-2.281	-2.281	-2.281	-0.008	-0.008	-0.008	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0.132	0.132	0.132	0.132	0.007	0.007	0.007	0.007	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	1.15	1.15	-4.65	-4.65	5.2	5.2	-53.65	-53.65	3.95	3.95	1.2	1.2	-1.05	-1.05	0.45	0.45	2.9	2.9	2.45	2.45	2.3	2.3	5.85	5.85	-2.8	-2.8	0.55	0.55	2.25	2.25	3.9	3.9	1.25	1.25	3.7	3.7	1.35	1.35	7.2	7.2	0.35	0.35	2.455	2.455	0.395	0.395	-31.594	-31.594	8.56	8.56	8.56	7.202	7.202	7.202	7.202	5.628	5.628	5.628	5.628	12.098	12.098	12.098	12.098	25.011	25.011	25.011	25.011	36.22	36.22	36.22	36.22	14.723	14.723	14.723	14.723	11.693	11.693	11.693	11.693	13.917	13.917	13.917	13.917	9.923	9.923	9.923	9.923	7.507	7.507	7.507	7.507	8.957	8.957	8.957	8.957	10.989	10.989	10.989	10.989	4.576	4.576	4.576	4.576	7.361	7.361	7.361	7.361	3.209	3.209	3.209	3.209	2.686	2.686	2.686	2.686	1.968	1.968	1.968	1.968	1.334	1.334	1.334	1.334	0.52	0.52	0.52	0.52	0.39	0.39	0.39	0.39	0.969	0.969	0.969	0.969
Investing Cash Flow Numbers are in millions	-310.15	-310.15	-98.6	-98.6	-130.55	-130.55	-390.85	-390.85	-260.65	-260.65	-106.4	-106.4	-247.95	-247.95	-35.6	-35.6	-50	-50	-111.9	-111.9	-64.8	-64.8	-149.85	-149.85	-151.25	-151.25	-99.45	-99.45	-27.2	-27.2	-110.85	-110.85	-67.85	-67.85	-27.45	-27.45	-226.5	-226.5	-45.35	-45.35	-22.3	-22.3	-9.889	-9.889	-8.911	-8.911	-40.526	-40.526	-8.56	-8.56	-8.56	-7.202	-7.202	-7.202	-7.202	-5.628	-5.628	-5.628	-5.628	-12.098	-12.098	-12.098	-12.098	-25.011	-25.011	-25.011	-25.011	-36.22	-36.22	-36.22	-36.22	-14.723	-14.723	-14.723	-14.723	-11.693	-11.693	-11.693	-11.693	-13.917	-13.917	-13.917	-13.917	-9.073	-9.073	-9.073	-9.073	-8.884	-8.884	-8.884	-8.884	-14.808	-14.808	-14.808	-14.808	-10.357	-10.357	-10.357	-10.357	-4.576	-4.576	-4.576	-4.576	-7.361	-7.361	-7.361	-7.361	-3.209	-3.209	-3.209	-3.209	-2.686	-2.686	-2.686	-2.686	-1.968	-1.968	-1.968	-1.968	-1.398	-1.398	-1.398	-1.398	-0.52	-0.52	-0.52	-0.52	-0.39	-0.39	-0.39	-0.39	-0.969	-0.969	-0.969	-0.969
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	-45.4	-45.4	-45.4	0	-23.2	-23.2	-23.2	0	-10.45	-10.45	-10.45	0	-24.85	-24.85	-24.85	-29.825	-29.825	-29.825	-29.825	0	0	0	0	0	0	0	0	-0.901	-0.901	-0.901	-0.901	-16.512	-16.512	-16.512	-16.512	0	0	0	0	-34.773	-34.773	-34.773	-34.773	0	0	0	0	0	0	0	0	-9	-9	-9	-9	-22.466	-22.466	-22.466	-22.466	-44.586	-44.586	-44.586	-44.586	0	0	0	0	-7.936	-7.936	-7.936	-7.936	0	0	0	0	0	0	0	0	-4.053	-4.053	-4.053	-4.053	-2.96	-2.96	-2.96	-2.96	-1.649	-1.649	-1.649	-1.649	-0.61	-0.61	-0.61	-0.61	-0.27	-0.27	-0.27	-0.27	-0.684	-0.684	-0.684	-0.684	-0.178	-0.178	-0.178	-0.178	0	0	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	0.025	0.025	0.025	0	0.025	0.025	0.025	0	0.05	0.05	0.05	0	0.8	0.8	0.8	2.325	2.325	2.325	2.325	1.375	1.375	1.375	1.375	0.695	0.695	0.695	0.695	0.677	0.677	0.677	0.677	0.085	0.085	0.085	0.085	0.137	0.137	0.137	0.137	0.171	0.171	0.171	0.171	0.673	0.673	0.673	0.673	1.161	1.161	1.161	1.161	0.822	0.822	0.822	0.822	0.687	0.687	0.687	0.687	0.396	0.396	0.396	0.396	0.157	0.157	0.157	0.157	0.273	0.273	0.273	0.273	0.116	0.116	0.116	0.116	0.274	0.274	0.274	0.274	0.046	0.046	0.046	0.046	0.05	0.05	0.05	0.05	6.365	6.365	6.365	6.365	1.28	1.28	1.28	1.28	0.338	0.338	0.338	0.338	0.286	0.286	0.286	0.286	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-67.3	-67.3	-0.35	-0.35	0	0	-0.7	-0.7	0	0	0	0	-23.45	-23.45	0	0	0	0	0	0	-0.3	-0.3	-0.15	0	0	0	-0.05	-0.05	-0.7	-0.7	-0.05	-0.05	-0.6	-0.6	-0.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.105	-0.105	-0.105	-0.105	-2.006	-2.006	-2.006	-2.006	-0.995	-0.995	-0.995	-0.995	0	0	0	0	-0.13	-0.13	-0.13	-0.13	0	0	0	0	0	0	0	0	-0.222	-0.222	-0.222	-0.222	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	-24.4	-24.4	-23.95	-23.95	-21.65	-21.65	-23.25	-23.25	-23.6	-23.6	-18.05	-18.05	-18.7	-18.7	0	0	0	0	-11.7	-11.7	-27.1	-27.1	-10.8	-10.8	-23.35	-23.35	-9.85	-9.85	-21	-21	-8.9	-8.9	-15.1	-15.1	-7.1	-7.1	-8.8	-8.8	-5.35	-5.35	-7.3	-7.3	-4.664	-4.664	-6.136	-6.136	-4.178	-4.178	-4.801	-4.801	-4.801	-4.32	-4.32	-4.32	-4.32	-1.665	-1.665	-1.665	-1.665	0	0	0	0	-10.566	-10.566	-10.566	-10.566	-8.887	-8.887	-8.887	-8.887	-6.276	-6.276	-6.276	-6.276	-4.428	-4.428	-4.428	-4.428	-3.31	-3.31	-3.31	-3.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	50.75	50.75	-119.75	-119.75	-42.45	-42.45	284.75	284.75	78.2	78.2	-82.05	-82.05	-33.6	-33.6	339.65	339.65	16.8	16.8	-43.9	-43.9	-59.05	-59.05	57.15	57.15	119	119	-1.6	-1.6	0.4	0.4	68.35	68.35	-5.75	-5.75	-34.05	-34.05	147.05	147.05	3.65	3.65	-3.1	-3.1	5.389	5.389	-2.489	-2.489	-4.293	-4.293	5.025	5.025	5.025	20.747	20.747	20.747	20.747	1.528	1.528	1.528	1.528	34.602	34.602	34.602	34.602	9.892	9.892	9.892	9.892	7.726	7.726	7.726	7.726	14.453	14.453	14.453	14.453	26.207	26.207	26.207	26.207	47.499	47.499	47.499	47.499	-0.052	-0.052	-0.052	-0.052	9.669	9.669	9.669	9.669	0.88	0.88	0.88	0.88	-0.274	-0.274	-0.274	-0.274	4.136	4.136	4.136	4.136	2.91	2.91	2.91	2.91	-4.716	-4.716	-4.716	-4.716	-0.448	-0.448	-0.448	-0.448	-0.068	-0.068	-0.068	-0.068	0.398	0.398	0.398	0.398	0.178	0.178	0.178	0.178	0	0	0	0	0.057	0.057	0.057	0.057
Financing Cash Flow Numbers are in millions	-40.95	-40.95	-144.05	-144.05	-64.1	-64.1	260.8	260.8	54.6	54.6	-100.1	-100.1	-75.75	-75.75	339.65	339.65	16.8	16.8	-55.6	-55.6	-86.45	-86.45	46.35	46.35	95.65	95.65	-11.5	-11.5	-21.3	-21.3	59.4	59.4	-21.45	-21.45	-41.15	-41.15	138.25	138.25	-1.7	-1.7	-10.4	-10.4	0.725	0.725	-8.625	-8.625	-8.471	-8.471	-5.025	-5.025	-5.025	-20.709	-20.709	-20.709	-20.709	-1.57	-1.57	-1.57	-1.57	-34.687	-34.687	-34.687	-34.687	-9.91	-9.91	-9.91	-9.91	-7.732	-7.732	-7.732	-7.732	-14.457	-14.457	-14.457	-14.457	-26.218	-26.218	-26.218	-26.218	-47.522	-47.522	-47.522	-47.522	0.054	0.054	0.054	0.054	-9.668	-9.668	-9.668	-9.668	-1.275	-1.275	-1.275	-1.275	-0.196	-0.196	-0.196	-0.196	-4.915	-4.915	-4.915	-4.915	-3.246	-3.246	-3.246	-3.246	4.226	4.226	4.226	4.226	0.042	0.042	0.042	0.042	0.068	0.068	0.068	0.068	-0.398	-0.398	-0.398	-0.398	-0.178	-0.178	-0.178	-0.178	0	0	0	0	0.057	0.057	0.057	0.057
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.75	8.75	-2.45	-2.45	3.35	3.35	-9.05	-9.05	3.1	3.1	7.55	7.55	13.9	13.9	-6.6	-6.6	-14.1	-14.1	5.8	5.8	0.95	0.95	-0.95	-0.95	-0.15	-0.15	-2.05	-2.05	-3	-3	-0.95	-0.95	-8.1	-8.1	-1.75	-1.75	3.65	3.65	2.65	2.65	1.85	1.85	-0.372	-0.372	-1.728	-1.728	-1.239	-1.239	-21.368	-21.368	-21.368	11.569	11.569	11.569	11.569	2.729	2.729	2.729	2.729	-3.057	-3.057	-3.057	-3.057	-10.584	-10.584	-10.584	-10.584	-2.246	-2.246	-2.246	-2.246	-23.001	-23.001	-23.001	-23.001	9.302	9.302	9.302	9.302	49.455	49.455	49.455	49.455	-0.734	-0.734	-0.734	-0.734	-1.86	-1.86	-1.86	-1.86	-7.952	-7.952	-7.952	-7.952	4.121	4.121	4.121	4.121	-9.859	-9.859	-9.859	-9.859	13.151	13.151	13.151	13.151	-5.231	-5.231	-5.231	-5.231	-1.076	-1.076	-1.076	-1.076	0.293	0.293	0.293	0.293	0.811	0.811	0.811	0.811	-0.167	-0.167	-0.167	-0.167	0	0	0	0	0.04	0.04	0.04	0.04
Net Change In Cash Numbers are in millions	-201.7	-201.7	88.75	88.75	55.95	55.95	128.3	128.3	-124.35	-124.35	-145	-145	-199.15	-199.15	449.35	449.35	120.05	120.05	16.65	16.65	83.975	-25.9	-25.9	61.75	126.85	29.475	29.475	-14.5	150.1	-11.35	-11.35	27.75	113.5	2.5	2.5	-117.6	124.175	6.575	6.575	-146.275	143.55	-2.725	-2.725	-86.526	100.549	14.023	14.023	0.963	0.963	0.963	0.963	9.473	9.473	9.473	9.473	9.891	9.891	9.891	9.891	-3.589	-3.589	-3.589	-3.589	2.834	2.834	2.834	2.834	0.269	0.269	0.269	0.269	-12.092	-12.092	-12.092	-12.092	6.258	6.258	6.258	6.258	8.071	8.071	8.071	8.071	-2.333	-2.333	-2.333	-2.333	-2.201	-2.201	-2.201	-2.201	3.328	3.328	3.328	3.328	6.312	6.312	6.312	6.312	-12.006	-12.006	-12.006	-12.006	10.18	10.18	10.18	10.18	2.973	2.973	2.973	2.973	-0.286	-0.286	-0.286	-0.286	0.353	0.353	0.353	0.353	-0.284	-0.284	-0.284	-0.284	0.696	0.696	0.696	0.696	-0.218	-0.218	-0.218	-0.218	-0.413	-0.413	-0.413	-0.413
Cash At End Of Period Numbers are in millions	-201.7	-201.7	88.75	88.75	55.95	55.95	128.3	521	392.7	-124.35	-145	786.4	931.4	-199.15	449.35	880.35	431	120.05	16.65	174.25	157.6	47.725	47.725	232.75	171	73.625	73.625	191.1	205.6	44.15	44.15	194.25	166.5	55.5	55.5	53	170.6	53	53	46.425	192.7	46.425	46.425	49.33	135.855	49.33	49.33	35.307	35.307	35.307	35.307	33.494	33.494	33.494	33.494	23.302	23.302	23.302	23.302	17.758	17.758	17.758	17.758	14.599	14.599	14.599	14.599	5.131	5.131	5.131	5.131	8.607	8.607	8.607	8.607	20.325	20.325	20.325	20.325	-5.234	-5.234	-5.234	-5.234	2.362	2.362	2.362	2.362	10.852	10.852	10.852	10.852	14.058	14.058	14.058	14.058	-9.496	-9.496	-9.496	-9.496	-6.585	-6.585	-6.585	-6.585	9.034	9.034	9.034	9.034	-0.472	-0.472	-0.472	-0.472	-1.663	-1.663	-1.663	-1.663	0.861	0.861	0.861	0.861	0.663	0.663	0.663	0.663	0.947	0.947	0.947	0.947	0.251	0.251	0.251	0.251	0.469	0.469	0.469	0.469

Kingspan Group plc

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