Klépierre (LI.PA) - Quarterly Cash Flow Statement

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LI.PA
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29.52 (EUR) • At close October 30, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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
Operating Activities:
Net Income Numbers are in millions	535.7	141.6	51.1	120.7	294.5	433.6	111.1	-622.2	-163.5	156.1	168.8	220	618.8	658.2	570.4	641.8	549.5	212.1	62.6	-62.8	702.8	14.616	38.985	65.473	65.473	65.473	65.473	49.444	49.444	0	49.444	45.61	45.61	45.61	45.61	51.92	51.92	51.92	51.92	58.472	58.472	58.472	58.472	57.738	57.738	57.738	57.738	48.617	48.617	48.617	48.617	364.755	364.755	364.755	364.755	32.585	32.585	32.585	32.585	26.913	26.913	26.913	26.913	24.68	24.68	24.68	24.68	20.6	20.6	20.6	20.6
Depreciation & Amortization Numbers are in millions	-4.4	9.5	8.2	8.6	8	9.3	8.8	10.6	9.4	10.3	-10.1	6.3	6.7	7.8	7.5	7.6	7.3	-217.3	234.4	219.6	177.8	164.167	216.142	97.297	97.297	97.297	97.297	80.659	80.659	80.659	80.659	106.541	106.541	106.541	106.541	95.147	95.147	95.147	95.147	55.773	55.773	55.773	55.773	44.866	44.866	44.866	44.866	35.326	35.326	35.326	35.326	33.914	33.914	33.914	33.914	30.26	30.26	30.26	30.26	26.362	26.362	26.362	26.362	25.271	25.271	25.271	25.271	23.69	23.69	23.69	23.69
Deferred Income Tax Numbers are in millions	0	22.4	25.3	-13.7	50.8	51	-412.3	-40.1	-42.4	9.4	-11.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17	3.4	12.6	-4	-29.3	89	-53.8	90.3	-222.6	-11.2	-13.4	-21.4	1.6	-21.5	6	-19.8	3.7	-34.2	15.2	1.9	1.9	-3.544	2.52	5.023	5.023	5.023	5.023	2.83	2.83	2.83	2.83	4.72	4.72	4.72	4.72	42.993	42.993	42.993	42.993	-3.328	-3.328	-3.328	-3.328	18.095	18.095	18.095	18.095	-0.408	-0.408	-0.408	-0.408	2.04	2.04	2.04	2.04	5.153	5.153	5.153	5.153	-14.631	-14.631	-14.631	-14.631	-3.296	-3.296	-3.296	-3.296	36.709	36.709	36.709	36.709
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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
Other Working Capital Numbers are in millions	17	3.4	12.6	-4	-29.3	89	-53.8	90.3	-222.6	-11.2	-13.4	-21.4	1.6	-21.5	6	-19.8	3.7	-34.2	15.2	1.9	1.9	-3.544	2.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	-47.4	262.6	368.2	322.6	138.2	5.9	210.8	1,001.6	604.5	278.4	258.9	286.8	-98.6	-140.8	-53.3	-181.7	-52.2	451.8	201.4	127.3	-519.5	219.389	143.227	37.858	37.858	37.858	37.858	72.654	72.654	122.098	72.654	48.999	48.999	48.999	48.999	50.394	50.394	50.394	50.394	29.107	29.107	29.107	29.107	33.45	33.45	33.45	33.45	14.781	14.781	14.781	14.781	-310.129	-310.129	-310.129	-310.129	-31.959	-31.959	-31.959	-31.959	-4.34	-4.34	-4.34	-4.34	-13.987	-13.987	-13.987	-13.987	-15.931	-15.931	-15.931	-15.931
Operating Cash Flow Numbers are in millions	500.9	398.1	423.7	430.7	395.4	519.2	259.3	459.1	209	413	454.1	491.7	528.5	503.7	530.6	447.9	508.3	412.4	513.6	286	363	394.628	400.874	205.651	205.651	205.651	205.651	205.587	205.587	205.587	205.587	205.87	205.87	205.87	205.87	240.454	240.454	240.454	240.454	140.024	140.024	140.024	140.024	154.149	154.149	154.149	154.149	98.315	98.315	98.315	98.315	90.58	90.58	90.58	90.58	36.039	36.039	36.039	36.039	34.305	34.305	34.305	34.305	32.668	32.668	32.668	32.668	65.068	65.068	65.068	65.068
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-76.6	-99.7	-100.1	-125.4	-61.8	-107.2	-61.1	-122.7	-85	-171.1	-96.3	-4.4	-1.5	-5.9	-3	-4.5	-6	-8.2	-3.1	-17.7	-8.5	-11.851	-5.332	-101.674	-101.674	-101.674	-101.674	-161.35	-161.35	-161.35	-161.35	-3.101	-3.101	-3.101	-3.101	-2.662	-2.662	-2.662	-2.662	-1.576	-1.576	-1.576	-1.576	-0.771	-0.771	-0.771	-0.771	-0.571	-0.571	-0.571	-0.571	0	0	0	0	0	0	0	0	-99.837	-99.837	-99.837	-99.837	-68.836	-68.836	-68.836	-68.836	-330.143	-330.143	-330.143	-330.143
Acquisitions Net Numbers are in millions	-237.7	-5	-0.6	253.4	2.2	948	-267.8	-10.6	-0.4	90.5	18	-16.4	-36.6	-177.4	-81.9	-2.6	0.1	-375.1	-168.3	-10.1	5.8	-48.211	-33.931	485.611	485.611	485.611	485.611	0	0	0	0	-53.66	-53.66	-53.66	-53.66	-104.189	-104.189	-104.189	-104.189	0	0	0	0	0	0	0	0	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	-2.6	-8	-3.9	-0.1	0.1	0	-0.3	15.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.509	-32.509	-23.162	-23.162	-23.162	-23.162	0	0	0	0	-47.264	-47.264	-47.264	-47.264	-73.696	-73.696	-73.696	-73.696	-216.649	-216.649	-216.649	-216.649	-90.504	-90.504	-90.504	-90.504	-167.993	-167.993	-167.993	-167.993	-119.845	-119.845	-119.845	-119.845	-53.218	-53.218	-53.218	-53.218	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	64.6	68.5	31.5	165	131.2	138.2	23.5	105.5	50.1	66.6	221.6	0	0	0	0	0	0	0	0	0	0	73.092	73.092	151.105	151.105	151.105	151.105	0	0	0	0	70.625	70.625	70.625	70.625	59.936	59.936	59.936	59.936	0	0	0	0	0	0	0	0	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	-0.8	9.8	7.5	-21.6	9.3	-27.4	5.3	-10.8	-5.1	106.4	10.1	9.7	188.5	-48.4	-32.6	163.6	-48.6	550.3	-407.7	147.3	1,878.3	125.439	-9.812	-255.887	-255.887	-255.887	-255.887	161.35	161.35	161.35	161.35	-23.361	-23.361	-23.361	-23.361	13.76	13.76	13.76	13.76	8.011	8.011	8.011	8.011	1.035	1.035	1.035	1.035	1.302	1.302	1.302	1.302	119.845	119.845	119.845	119.845	53.218	53.218	53.218	53.218	99.837	99.837	99.837	99.837	68.736	68.736	68.736	68.736	330.143	330.143	330.143	330.143
Investing Cash Flow Numbers are in millions	-238.5	-34.4	-65.6	271.3	81	951.6	-300.4	-23.5	-40.4	92.4	153.4	-11.1	150.4	-231.7	-117.5	156.5	-54.5	167	-579.1	119.5	1,875.6	65.377	-49.075	255.994	255.994	255.994	255.994	-161.35	-161.35	-161.35	-161.35	-56.761	-56.761	-56.761	-56.761	-106.851	-106.851	-106.851	-106.851	-210.214	-210.214	-210.214	-210.214	-90.24	-90.24	-90.24	-90.24	-167.262	-167.262	-167.262	-167.262	-113.761	-113.761	-113.761	-113.761	-56.566	-56.566	-56.566	-56.566	-99.837	-99.837	-99.837	-99.837	-0.1	-0.1	-0.1	-0.1	-330.143	-330.143	-330.143	-330.143
Financing Activities:
Debt Repayment Numbers are in millions	-727.3	-68	-19.2	-445.8	-476	-465.7	-392.6	-299.1	-497.5	-341.2	-45.6	0	-271.7	0	-351.3	0	-322.3	0	-981.9	0	-1,284.7	-328.363	-264.933	-763.399	-763.399	-763.399	-763.399	-403.438	-403.438	-403.438	-403.438	-626.006	-626.006	-626.006	-626.006	-745.907	-745.907	-745.907	-745.907	-281.851	-281.851	-281.851	-281.851	-199.972	-199.972	-199.972	-199.972	0	0	0	0	-75.691	-75.691	-75.691	-75.691	-314.784	-314.784	-314.784	-314.784	-94.941	-94.941	-94.941	-94.941	-46.912	-46.912	-46.912	-46.912	-56.152	-56.152	-56.152	-56.152
Common Stock Issued Numbers are in millions	0	0	0.1	0.1	0	0.8	0.3	-11.9	-11.5	-11.9	-11.5	0	1,780.4	0	1,236.2	0	0	0	0	0	0	1.428	1.428	0	0	0	0	17.489	17.489	17.489	17.489	0.311	0.311	0.311	0.311	6.223	6.223	6.223	6.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.7	0	-11.2	0.5	-0.5	0	0	0.1	-100	-141.4	-134.5	-86.2	-63.2	-99.2	-253	0	0	0	0	-0.5	0	400.168	819.301	-0.352	-0.352	-0.352	-0.352	-8.167	-8.167	-8.167	-8.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.967	-4.967	-4.967	-4.967	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	-257	-10.3	-248.2	0	0	0	0	-313.8	-314.3	-307.9	-311.6	0	-589.4	0	-562	0	-530	-103.8	-393.2	0	-303.5	0	-292.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-127.7	-251.5	-22.1	-0.5	-572.3	-344.5	-28.3	-35.4	-17.6	-57.8	-53.8	-297.6	-198.1	18.4	-166.5	-365.4	-168.5	-476.8	-463.2	-470.6	-590.1	-512.453	-320.974	776.525	776.525	776.525	776.525	457.173	457.173	457.173	457.173	678.943	678.943	678.943	678.943	799.514	799.514	799.514	799.514	331.079	331.079	331.079	331.079	251.255	251.255	251.255	251.255	45.954	45.954	45.954	45.954	107.919	107.919	107.919	107.919	319.739	319.739	319.739	319.739	107.818	107.818	107.818	107.818	57.126	57.126	57.126	57.126	64.947	64.947	64.947	64.947
Financing Cash Flow Numbers are in millions	338.9	-343.1	-300.6	-459.1	-1,058.7	-820.6	-432.6	-660.1	54.1	-177.8	-557	-383.8	-1,122.4	-80.8	-630.2	-365.4	-376.2	-580.6	125.5	-471.1	-2,178.3	-512.453	-348.972	-748.533	-748.533	-748.533	-748.533	-460.619	-460.619	-460.619	-460.619	-630.156	-630.156	-630.156	-630.156	-761.308	-761.308	-761.308	-761.308	-165.83	-165.83	-165.83	-165.83	-251.234	-251.234	-251.234	-251.234	-745.277	-745.277	-745.277	-745.277	-136.174	-136.174	-136.174	-136.174	-316.467	-316.467	-316.467	-316.467	-40.627	-40.627	-40.627	-40.627	-18.753	-18.753	-18.753	-18.753	-13.537	-13.537	-13.537	-13.537
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.3	-1.4	-0.7	-2.9	-1.6	-3.1	-1.9	-1.5	3.9	-3.9	-10.5	2.5	-0.2	-7.3	2.9	-0.1	2.6	0.4	-86.7	-4.3	-6.518	2.169	281.534	281.534	281.534	281.534	418.452	418.452	418.452	418.452	487.303	487.303	487.303	487.303	642.372	642.372	642.372	642.372	236.674	236.674	236.674	236.674	195.044	195.044	195.044	195.044	816.144	816.144	816.144	816.144	156.892	156.892	156.892	156.892	345.269	345.269	345.269	345.269	102.51	102.51	102.51	102.51	-25.992	-25.992	-25.992	-25.992	310.677	310.677	310.677	310.677
Net Change In Cash Numbers are in millions	601.1	1.4	75.7	186.4	-544.8	449.9	-272	-232.5	210.1	358	46.6	86.3	-441	191	-224.4	241.9	77.5	1.4	60.4	-152.3	56	-125.318	111.393	-5.354	-5.354	-5.354	-5.354	2.071	2.071	2.071	2.071	6.255	6.255	6.255	6.255	14.667	14.667	14.667	14.667	0.655	0.655	0.655	0.655	7.718	7.718	7.718	7.718	1.92	1.92	1.92	1.92	-2.463	-2.463	-2.463	-2.463	8.274	8.274	8.274	8.274	-3.649	-3.649	-3.649	-3.649	-12.178	-12.178	-12.178	-12.178	32.065	32.065	32.065	32.065
Cash At End Of Period Numbers are in millions	959.8	358.7	357.3	281.6	95.2	640	190.1	462.1	694.6	484.5	126.5	79.7	-6.6	434.5	243.5	468.1	226.2	148.6	147.2	0	152.3	27.759	153.077	41.685	41.685	41.685	41.685	47.039	47.039	47.039	47.039	44.968	44.968	44.968	44.968	38.713	38.713	38.713	38.713	24.046	24.046	24.046	24.046	23.392	23.392	23.392	23.392	15.674	15.674	15.674	15.674	13.754	13.754	13.754	13.754	16.217	16.217	16.217	16.217	7.943	7.943	7.943	7.943	11.592	11.592	11.592	11.592	23.769	23.769	23.769	23.769

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