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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q1
Operating Activities:
Net Income 535.7141.651.1120.7294.5433.6111.1-622.2-163.5156.1168.8220618.8658.2570.4641.8549.5212.162.6-62.8702.814.61638.98565.47365.47365.47365.47349.44449.444049.44445.6145.6145.6145.6151.9251.9251.9251.9258.47258.47258.47258.47257.73857.73857.73857.73848.61748.61748.61748.617364.755364.755364.755364.75532.58532.58532.58532.58526.91326.91326.91326.91324.6824.6824.6824.6820.620.620.620.6
Depreciation & Amortization -4.49.58.28.689.38.810.69.410.3-10.16.36.77.87.57.67.3-217.3234.4219.6177.8164.167216.14297.29797.29797.29797.29780.65980.65980.65980.659106.541106.541106.541106.54195.14795.14795.14795.14755.77355.77355.77355.77344.86644.86644.86644.86635.32635.32635.32635.32633.91433.91433.91433.91430.2630.2630.2630.2626.36226.36226.36226.36225.27125.27125.27125.27123.6923.6923.6923.69
Deferred Income Tax 022.425.3-13.750.851-412.3-40.1-42.49.4-11.7000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 01.439000000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 173.412.6-4-29.389-53.890.3-222.6-11.2-13.4-21.41.6-21.56-19.83.7-34.215.21.91.9-3.5442.525.0235.0235.0235.0232.832.832.832.834.724.724.724.7242.99342.99342.99342.993-3.328-3.328-3.328-3.32818.09518.09518.09518.095-0.408-0.408-0.408-0.4082.042.042.042.045.1535.1535.1535.153-14.631-14.631-14.631-14.631-3.296-3.296-3.296-3.29636.70936.70936.70936.709
Accounts Receivables 00000000000000000000000000000000000000000000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 173.412.6-4-29.389-53.890.3-222.6-11.2-13.4-21.41.6-21.56-19.83.7-34.215.21.91.9-3.5442.52000000000000000000000000000000000000000000000000
Other Non Cash Items -47.4262.6368.2322.6138.25.9210.81,001.6604.5278.4258.9286.8-98.6-140.8-53.3-181.7-52.2451.8201.4127.3-519.5219.389143.22737.85837.85837.85837.85872.65472.654122.09872.65448.99948.99948.99948.99950.39450.39450.39450.39429.10729.10729.10729.10733.4533.4533.4533.4514.78114.78114.78114.781-310.129-310.129-310.129-310.129-31.959-31.959-31.959-31.959-4.34-4.34-4.34-4.34-13.987-13.987-13.987-13.987-15.931-15.931-15.931-15.931
Operating Cash Flow 500.9398.1423.7430.7395.4519.2259.3459.1209413454.1491.7528.5503.7530.6447.9508.3412.4513.6286363394.628400.874205.651205.651205.651205.651205.587205.587205.587205.587205.87205.87205.87205.87240.454240.454240.454240.454140.024140.024140.024140.024154.149154.149154.149154.14998.31598.31598.31598.31590.5890.5890.5890.5836.03936.03936.03936.03934.30534.30534.30534.30532.66832.66832.66832.66865.06865.06865.06865.068
Investing Activities:
Investments In Property Plant And Equipment -76.6-99.7-100.1-125.4-61.8-107.2-61.1-122.7-85-171.1-96.3-4.4-1.5-5.9-3-4.5-6-8.2-3.1-17.7-8.5-11.851-5.332-101.674-101.674-101.674-101.674-161.35-161.35-161.35-161.35-3.101-3.101-3.101-3.101-2.662-2.662-2.662-2.662-1.576-1.576-1.576-1.576-0.771-0.771-0.771-0.771-0.571-0.571-0.571-0.57100000000-99.837-99.837-99.837-99.837-68.836-68.836-68.836-68.836-330.143-330.143-330.143-330.143
Acquisitions Net -237.7-5-0.6253.42.2948-267.8-10.6-0.490.518-16.4-36.6-177.4-81.9-2.60.1-375.1-168.3-10.15.8-48.211-33.931485.611485.611485.611485.6110000-53.66-53.66-53.66-53.66-104.189-104.189-104.189-104.18900000000000000000000000000000000
Purchases Of Investments -2.6-8-3.9-0.10.10-0.315.10000000000000-32.509-32.509-23.162-23.162-23.162-23.1620000-47.264-47.264-47.264-47.264-73.696-73.696-73.696-73.696-216.649-216.649-216.649-216.649-90.504-90.504-90.504-90.504-167.993-167.993-167.993-167.993-119.845-119.845-119.845-119.845-53.218-53.218-53.218-53.218000000000000
Sales Maturities Of Investments 64.668.531.5165131.2138.223.5105.550.166.6221.6000000000073.09273.092151.105151.105151.105151.105000070.62570.62570.62570.62559.93659.93659.93659.93600000000000000000000000000000000
Other Investing Activites -0.89.87.5-21.69.3-27.45.3-10.8-5.1106.410.19.7188.5-48.4-32.6163.6-48.6550.3-407.7147.31,878.3125.439-9.812-255.887-255.887-255.887-255.887161.35161.35161.35161.35-23.361-23.361-23.361-23.36113.7613.7613.7613.768.0118.0118.0118.0111.0351.0351.0351.0351.3021.3021.3021.302119.845119.845119.845119.84553.21853.21853.21853.21899.83799.83799.83799.83768.73668.73668.73668.736330.143330.143330.143330.143
Investing Cash Flow -238.5-34.4-65.6271.381951.6-300.4-23.5-40.492.4153.4-11.1150.4-231.7-117.5156.5-54.5167-579.1119.51,875.665.377-49.075255.994255.994255.994255.994-161.35-161.35-161.35-161.35-56.761-56.761-56.761-56.761-106.851-106.851-106.851-106.851-210.214-210.214-210.214-210.214-90.24-90.24-90.24-90.24-167.262-167.262-167.262-167.262-113.761-113.761-113.761-113.761-56.566-56.566-56.566-56.566-99.837-99.837-99.837-99.837-0.1-0.1-0.1-0.1-330.143-330.143-330.143-330.143
Financing Activities:
Debt Repayment -727.3-68-19.2-445.8-476-465.7-392.6-299.1-497.5-341.2-45.60-271.70-351.30-322.30-981.90-1,284.7-328.363-264.933-763.399-763.399-763.399-763.399-403.438-403.438-403.438-403.438-626.006-626.006-626.006-626.006-745.907-745.907-745.907-745.907-281.851-281.851-281.851-281.851-199.972-199.972-199.972-199.9720000-75.691-75.691-75.691-75.691-314.784-314.784-314.784-314.784-94.941-94.941-94.941-94.941-46.912-46.912-46.912-46.912-56.152-56.152-56.152-56.152
Common Stock Issued 000.10.100.80.3-11.9-11.5-11.9-11.501,780.401,236.20000001.4281.428000017.48917.48917.48917.4890.3110.3110.3110.3116.2236.2236.2236.22300000000000000000000000000000000
Common Stock Repurchased -3.70-11.20.5-0.5000.1-100-141.4-134.5-86.2-63.2-99.2-2530000-0.50400.168819.301-0.352-0.352-0.352-0.352-8.167-8.167-8.167-8.1670000000000000000-4.967-4.967-4.967-4.96700000000000000000000
Dividends Paid -257-10.3-248.20000-313.8-314.3-307.9-311.60-589.40-5620-530-103.8-393.20-303.50-292.931000000000000000000000000000000000000000000000000
Other Financing Activities -127.7-251.5-22.1-0.5-572.3-344.5-28.3-35.4-17.6-57.8-53.8-297.6-198.118.4-166.5-365.4-168.5-476.8-463.2-470.6-590.1-512.453-320.974776.525776.525776.525776.525457.173457.173457.173457.173678.943678.943678.943678.943799.514799.514799.514799.514331.079331.079331.079331.079251.255251.255251.255251.25545.95445.95445.95445.954107.919107.919107.919107.919319.739319.739319.739319.739107.818107.818107.818107.81857.12657.12657.12657.12664.94764.94764.94764.947
Financing Cash Flow 338.9-343.1-300.6-459.1-1,058.7-820.6-432.6-660.154.1-177.8-557-383.8-1,122.4-80.8-630.2-365.4-376.2-580.6125.5-471.1-2,178.3-512.453-348.972-748.533-748.533-748.533-748.533-460.619-460.619-460.619-460.619-630.156-630.156-630.156-630.156-761.308-761.308-761.308-761.308-165.83-165.83-165.83-165.83-251.234-251.234-251.234-251.234-745.277-745.277-745.277-745.277-136.174-136.174-136.174-136.174-316.467-316.467-316.467-316.467-40.627-40.627-40.627-40.627-18.753-18.753-18.753-18.753-13.537-13.537-13.537-13.537
Other Information:
Effect Of Forex Changes On Cash 00.3-1.4-0.7-2.9-1.6-3.1-1.9-1.53.9-3.9-10.52.5-0.2-7.32.9-0.12.60.4-86.7-4.3-6.5182.169281.534281.534281.534281.534418.452418.452418.452418.452487.303487.303487.303487.303642.372642.372642.372642.372236.674236.674236.674236.674195.044195.044195.044195.044816.144816.144816.144816.144156.892156.892156.892156.892345.269345.269345.269345.269102.51102.51102.51102.51-25.992-25.992-25.992-25.992310.677310.677310.677310.677
Net Change In Cash 601.11.475.7186.4-544.8449.9-272-232.5210.135846.686.3-441191-224.4241.977.51.460.4-152.356-125.318111.393-5.354-5.354-5.354-5.3542.0712.0712.0712.0716.2556.2556.2556.25514.66714.66714.66714.6670.6550.6550.6550.6557.7187.7187.7187.7181.921.921.921.92-2.463-2.463-2.463-2.4638.2748.2748.2748.274-3.649-3.649-3.649-3.649-12.178-12.178-12.178-12.17832.06532.06532.06532.065
Cash At End Of Period 959.8358.7357.3281.695.2640190.1462.1694.6484.5126.579.7-6.6434.5243.5468.1226.2148.6147.20152.327.759153.07741.68541.68541.68541.68547.03947.03947.03947.03944.96844.96844.96844.96838.71338.71338.71338.71324.04624.04624.04624.04623.39223.39223.39223.39215.67415.67415.67415.67413.75413.75413.75413.75416.21716.21716.21716.2177.9437.9437.9437.94311.59211.59211.59211.59223.76923.76923.76923.769