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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 192.7 | 415.2 | 544.7 | -785.7 | 324.9 | 838.8 | 1,228.6 | 1,191.3 | 274.7 | 640 | 53.601 | 261.892 | 197.777 | 182.441 | 207.678 | 233.887 | 230.952 | 194.467 | 1,459.021 | 130.341 | 107.653 | 98.718 | 82.401 |
| Depreciation & Amortization
| 17.7 | 16.6 | 18.1 | 20 | 20.4 | 13 | 15.3 | 14.9 | 17.1 | 397.4 | 380.309 | 389.187 | 322.637 | 426.164 | 380.587 | 223.093 | 179.462 | 141.302 | 135.657 | 121.039 | 105.448 | 101.085 | 94.759 |
| Deferred Income Tax
| 47.7 | 37.1 | -361.3 | -82.5 | -2.3 | 68.8 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.439 | 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
| 16 | -33.3 | 35.2 | -132.3 | -24.6 | -19.8 | -15.5 | -16.1 | -19 | 3.814 | -7.378 | 20.091 | 11.318 | 18.879 | 171.972 | -13.313 | 72.379 | -1.633 | 8.158 | 20.61 | -58.523 | -13.185 | 146.835 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| 16 | -33.3 | 35.2 | -132.3 | -24.6 | -19.8 | -15.5 | -16.1 | -19 | 3.8 | -1.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 583.1 | 389.848 | 578 | 1,688.6 | 589.5 | 168.4 | -395.1 | -233.9 | 653.2 | -392.214 | 368.97 | 151.433 | 290.616 | 195.995 | 201.577 | 116.429 | 133.801 | 59.123 | -1,240.517 | -127.836 | -17.358 | -55.948 | -63.723 |
| Operating Cash Flow
| 821.8 | 826.1 | 778.5 | 668.1 | 867.1 | 1,020.2 | 1,034.3 | 956.2 | 926 | 649 | 795.502 | 822.603 | 822.348 | 823.479 | 961.814 | 560.096 | 616.594 | 393.259 | 362.319 | 144.154 | 137.22 | 130.67 | 260.272 |
| 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 | -2.283 | 0 | 0 | -399.347 | -275.342 | -1,320.572 |
| Acquisitions Net
| -5.6 | 255.6 | 680.2 | -11 | 108.5 | 84.3 | -128.7 | 246.2 | -484.8 | 445.996 | 76.449 | -24.175 | 2.512 | -28.692 | 23.469 | -1,212.847 | -515.541 | -66.18 | -130.145 | -236.335 | -61.912 | -349.557 | -63.466 |
| Purchases Of Investments
| -11.9 | 0 | -0.3 | 15.1 | -0 | -55.4 | -24 | -337 | -115 | -40.501 | -130.036 | -92.647 | 0 | -189.057 | -294.784 | -866.595 | -362.016 | -671.972 | -479.378 | -212.87 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 100 | 296.2 | 161.7 | 155.6 | 288.2 | 336.8 | 126.3 | 196.6 | 833.3 | 1,565.324 | 292.368 | 604.421 | 0 | 282.499 | 239.744 | 240.341 | 97.721 | 119.951 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.3 | -12.3 | -22.1 | -15.9 | 116.5 | -220.5 | -313.9 | 6.7 | -634.3 | 50.481 | -205.296 | 49.315 | 182.036 | -312.063 | -442.645 | 31.051 | 3.283 | 3.747 | 188.228 | 189.729 | 282.951 | 181.959 | 144.598 |
| Investing Cash Flow
| -100 | 352.3 | 651.2 | -63.9 | 245.8 | 139.3 | -349.2 | 102 | -412.1 | 1,995.1 | 16.302 | 130.219 | -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 | -799.887 | 0 | -302.764 | -1,259.136 | -379.765 | -187.646 | -224.608 |
| Common Stock Issued
| 0.1 | 0.1 | 1.1 | -23.4 | -23.4 | 2,388.7 | 2,999.8 | 11.4 | 3.6 | 11.47 | 5.711 | 2,016.594 | 69.957 | 1.245 | 24.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -24.5 | -485.3 | -285.3 | -99.9 | -275.9 | -149.4 | -352.2 | 1,599.7 | 2,632.4 | 2,457.23 | 1,308.531 | -1.409 | -32.668 | 1,993.603 | 2,634.224 | 0 | 0 | -19.869 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -258.5 | 0 | 0 | -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
| -273.6 | 351.2 | 151.4 | 343.8 | 479.6 | -916.8 | 2,850.8 | 1,388.1 | 2,674.3 | 111.33 | 740.037 | 111.97 | 1,432.776 | 195.149 | 152.823 | 2,617.068 | 1,200.488 | 414.936 | 479.044 | 1,427.374 | 457.766 | 492.064 | 1,367.213 |
| 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 | -411.009 | 1,292.752 | 195.469 | 231.122 | 47.367 | 148.418 | 26.494 | 263.56 | 1,107.427 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.1 | -3.6 | -4.7 | -3.4 | -198.1 | -8 | -7.5 | 2.8 | 3 | -4.3 | -4.349 | 3.298 | 42.698 | -11.72 | -7.277 | -35.877 | -1.556 | 0.036 | 1.765 | 115.322 | 41.088 | 312.27 | 979.168 |
| Net Change In Cash
| 77.1 | -358.4 | 177.9 | -22.4 | 180 | -354.6 | -33.4 | 319.3 | 61.8 | -9.543 | -70.395 | -21.416 | 8.282 | 25.021 | 58.666 | 2.618 | 30.87 | 7.68 | -9.852 | 33.096 | -14.594 | -48.71 | 128.259 |
| Cash At End Of Period
| 358.7 | 281.6 | 640 | 462.1 | 484.5 | 79.9 | 434.5 | 467.9 | 148.6 | 86.8 | 96.343 | 166.738 | 188.154 | 179.872 | 154.851 | 96.185 | 93.567 | 62.697 | 55.017 | 64.869 | 31.773 | 46.367 | 95.077 |