Klépierre

EPA:LI.PA

29.52 (EUR) • At close October 30, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operating Activities:
Net Income 192.7415.2544.7-785.7324.9838.81,228.61,191.3274.764053.601261.892197.777182.441207.678233.887230.952194.4671,459.021130.341107.65398.71882.401
Depreciation & Amortization 17.716.618.12020.41315.314.917.1397.4380.309389.187322.637426.164380.587223.093179.462141.302135.657121.039105.448101.08594.759
Deferred Income Tax 47.737.1-361.3-82.5-2.368.82010000000000000000
Stock Based Compensation 1.4390000000000000000000000
Change In Working Capital 16-33.335.2-132.3-24.6-19.8-15.5-16.1-193.814-7.37820.09111.31818.879171.972-13.31372.379-1.6338.15820.61-58.523-13.185146.835
Accounts Receivables 00000000000000000000000
Inventory 00000000000000000000000
Accounts Payables 00000000000000000000000
Other Working Capital 16-33.335.2-132.3-24.6-19.8-15.5-16.1-193.8-1.024000000000000
Other Non Cash Items 583.1389.8485781,688.6589.5168.4-395.1-233.9653.2-392.214368.97151.433290.616195.995201.577116.429133.80159.123-1,240.517-127.836-17.358-55.948-63.723
Operating Cash Flow 821.8826.1778.5668.1867.11,020.21,034.3956.2926649795.502822.603822.348823.479961.814560.096616.594393.259362.319144.154137.22130.67260.272
Investing Activities:
Investments In Property Plant And Equipment -199.8-187.2-168.3-207.7-267.4-5.9-8.9-10.5-11.3-26.2-17.183-406.695-645.398-12.405-10.646-6.303-3.084-2.28300-399.347-275.342-1,320.572
Acquisitions Net -5.6255.6680.2-11108.584.3-128.7246.2-484.8445.99676.449-24.1752.512-28.69223.469-1,212.847-515.541-66.18-130.145-236.335-61.912-349.557-63.466
Purchases Of Investments -11.90-0.315.1-0-55.4-24-337-115-40.501-130.036-92.6470-189.057-294.784-866.595-362.016-671.972-479.378-212.87000
Sales Maturities Of Investments 100296.2161.7155.6288.2336.8126.3196.6833.31,565.324292.368604.4210282.499239.744240.34197.721119.95100000
Other Investing Activites 17.3-12.3-22.1-15.9116.5-220.5-313.96.7-634.350.481-205.29649.315182.036-312.063-442.64531.0513.2833.747188.228189.729282.951181.959144.598
Investing Cash Flow -100352.3651.2-63.9245.8139.3-349.2102-412.11,995.116.302130.219-460.85-259.718-484.862-1,814.353-779.637-616.737-421.295-259.476-178.308-442.94-1,239.44
Financing Activities:
Debt Repayment -87.2-921.8-858.3-198.4-295.6-2,239.3-2,647.6-1,611.1-2,636-2,468.7-1,314.242-3,053.594-1,613.752-2,504.024-2,983.627-1,127.404-799.8870-302.764-1,259.136-379.765-187.646-224.608
Common Stock Issued 0.10.11.1-23.4-23.42,388.72,999.811.43.611.475.7112,016.59469.9571.24524.89300000000
Common Stock Repurchased -24.5-485.3-285.3-99.9-275.9-149.4-352.21,599.72,632.42,457.231,308.531-1.409-32.6681,993.6032,634.22400-19.86900000
Dividends Paid -258.500-628.1-619.5-589.4-562-530-393.2-303.492-292.931-51.097-252.227-212.993-239.322-196.912-205.132-163.945-128.913-19.82-51.507-40.858-35.178
Other Financing Activities -273.6351.2151.4343.8479.6-916.82,850.81,388.12,674.3111.33740.037111.971,432.776195.149152.8232,617.0681,200.488414.936479.0441,427.374457.766492.0641,367.213
Financing Cash Flow -643.7-1,517.8-1,253.2-606-734.8-1,506.2-711-741.6-455.1-2,649.4-861.425-977.536-395.914-527.02-411.0091,292.752195.469231.12247.367148.41826.494263.561,107.427
Other Information:
Effect Of Forex Changes On Cash -1.1-3.6-4.7-3.4-198.1-8-7.52.83-4.3-4.3493.29842.698-11.72-7.277-35.877-1.5560.0361.765115.32241.088312.27979.168
Net Change In Cash 77.1-358.4177.9-22.4180-354.6-33.4319.361.8-9.543-70.395-21.4168.28225.02158.6662.61830.877.68-9.85233.096-14.594-48.71128.259
Cash At End Of Period 358.7281.6640462.1484.579.9434.5467.9148.686.896.343166.738188.154179.872154.85196.18593.56762.69755.01764.86931.77346.36795.077