LI.PA - Klépierre

Paris - Paris Delayed Price. Currency in EUR
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
728,200
415,200
544,700
-785,700
324,900
Depreciation & amortization
-29,100
2,400
27,000
135,900
18,300
Change in working capital
59,700
-33,300
35,200
-132,300
-24,600
Other working capital
826,500
723,200
697,500
592,200
775,000
Other non-cash items
173,300
131,400
160,800
161,200
172,600
Net cash provided by operating activites
995,500
910,400
865,800
795,000
1,042,400
Cash flows from investing activities
Investments in property, plant and equipment
-169,000
-187,200
-168,300
-202,800
-267,400
Acquisitions, net
-700
-1,400
-400
-9,300
-89,900
Other investing activites
-
-
-
-4,900
200
Net cash used for investing activites
772,200
377,100
673,000
-62,200
251,200
Net change in cash
63,400
-343,000
171,800
-5,300
378,100
Cash at beginning of period
-24,200
624,500
452,700
458,000
79,900
Cash at end of period
43,700
281,500
624,500
452,700
458,000
Free Cash Flow
Operating Cash Flow
995,500
910,400
865,800
795,000
1,042,400
Capital Expenditure
-169,000
-187,200
-168,300
-202,800
-267,400
Free Cash Flow
826,500
723,200
697,500
592,200
775,000