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Klépierre
Klépierre

Real estate / Real Estate and Retail


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.299 B931.051 M931.051 M16.694 M -25.191 M 000 -25.191 M 00 -359.365 M -205.623 M -205.623 M -249.507 M 103.961 M -159.64 M 35.787 M -23.991 M -243.809 M 382.057 M0 -529.002 M 799.7 k -97.663 M 478.453 M831.588 M353.135 M40.717 M
2024-121.249 B965 M965 M4.4 M -23.1 M 000 -23.1 M 00 -265.5 M -190.3 M -190.3 M -275.6 M -185.7 M 00100.4 M -646.3 M 106.1 M -1.4 M -485.2 M 0 -265.8 M 42.2 M400.7 M358.5 M -900 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Klépierre

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