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Klépierre (LI.PA)

Paris - Paris Delayed Price. Currency in EUR
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23.08+0.09 (+0.39%)
As of 09:30AM CEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
728,200
544,700
-785,700
324,900
838,800
Depreciation & amortization
-29,100
27,000
135,900
18,300
15,500
Change in working capital
59,700
35,200
-132,300
-24,600
-19,800
Other working capital
826,500
697,500
592,200
775,000
687,300
Other non-cash items
173,300
160,800
161,200
172,600
199,600
Net cash provided by operating activites
995,500
865,800
795,000
1,042,400
1,020,200
Cash flows from investing activities
Investments in property, plant and equipment
-169,000
-168,300
-202,800
-267,400
-332,900
Acquisitions, net
-700
-400
-9,300
-89,900
-53,000
Other investing activites
-
-
-4,900
200
100
Net cash used for investing activites
772,200
673,000
-62,200
251,200
139,300
Net change in cash
63,400
171,800
-5,300
378,100
-354,600
Cash at beginning of period
-24,200
452,700
458,000
79,900
434,500
Cash at end of period
43,700
624,500
452,700
458,000
79,900
Free Cash Flow
Operating Cash Flow
995,500
865,800
795,000
1,042,400
1,020,200
Capital Expenditure
-169,000
-168,300
-202,800
-267,400
-332,900
Free Cash Flow
826,500
697,500
592,200
775,000
687,300