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Klépierre (LI.PA)

Paris - Paris Delayed Price. Currency in EUR
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18.33-0.03 (-0.16%)
At close: 05:35PM CEST
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
544,700
544,700
-785,700
324,900
838,800
Depreciation & amortization
27,000
27,000
135,900
18,300
15,500
Change in working capital
35,200
35,200
-132,300
-24,600
-19,800
Other working capital
697,500
697,500
592,200
775,000
687,300
Other non-cash items
160,800
160,800
161,200
172,600
199,600
Net cash provided by operating activites
865,800
865,800
795,000
1,042,400
1,020,200
Cash flows from investing activities
Investments in property, plant and equipment
-168,300
-168,300
-202,800
-267,400
-332,900
Acquisitions, net
-400
-400
-9,300
-89,900
-53,000
Other investing activites
-
-
-4,900
200
100
Net cash used for investing activites
673,000
673,000
-62,200
251,200
139,300
Net change in cash
171,800
171,800
-5,300
378,100
-354,600
Cash at beginning of period
452,700
452,700
458,000
79,900
434,500
Cash at end of period
624,500
624,500
452,700
458,000
79,900
Free Cash Flow
Operating Cash Flow
865,800
865,800
795,000
1,042,400
1,020,200
Capital Expenditure
-168,300
-168,300
-202,800
-267,400
-332,900
Free Cash Flow
697,500
697,500
592,200
775,000
687,300