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Klépierre SA (LI.PA)

Paris - Paris Delayed Price. Currency in EUR
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28.36+0.46 (+1.65%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
192,700
192,700
415,200
544,700
-785,700
-
Depreciation & amortization
-15,000
-15,000
2,400
27,000
135,900
-
Change in working capital
16,000
16,000
-33,300
35,200
-132,300
-
Other working capital
741,600
741,600
733,500
697,500
587,300
-
Other non-cash items
272,100
272,100
131,400
160,700
161,200
-
Net cash provided by operating activites
933,800
933,800
910,400
865,800
795,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-192,200
-192,200
-176,900
-168,300
-207,700
-
Acquisitions, net
-1,300
-1,300
-1,400
-400
-9,300
-
Other investing activites
-7,600
-7,600
-10,300
-
-4,900
-6,400
Net cash used for investing activites
-47,900
-47,900
377,100
673,000
-62,200
-
Net change in cash
77,000
77,000
-343,000
171,800
-5,300
-
Cash at beginning of period
281,500
281,500
624,500
452,700
458,000
-
Cash at end of period
358,500
358,500
281,500
624,500
452,700
-
Free Cash Flow
Operating Cash Flow
933,800
933,800
910,400
865,800
795,000
-
Capital Expenditure
-192,200
-192,200
-176,900
-168,300
-207,700
-
Free Cash Flow
741,600
741,600
733,500
697,500
587,300
-