Kinepolis Group NV
F:KPSN
Kinepolis Group NV
F:KPSN
Price:
27.35
EUR
-3.36%
Market Closed
Market Cap:
€731m
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Cash Flow Statement
Cash Flow Statement
Kinepolis Group NV
Kinepolis Group NV
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
21
|
20
|
18
|
18
|
15
|
20
|
22
|
30
|
39
|
40
|
42
|
50
|
51
|
46
|
45
|
49
|
48
|
46
|
48
|
57
|
58
|
56
|
60
|
65
|
67
|
67
|
66
|
77
|
12
|
(92)
|
(113)
|
(35)
|
38
|
38
|
53
|
76
|
49
|
55
|
64
|
50
|
|
| Depreciation & Amortization |
22
|
22
|
22
|
23
|
24
|
24
|
24
|
24
|
25
|
24
|
23
|
22
|
20
|
20
|
20
|
20
|
20
|
20
|
21
|
22
|
24
|
27
|
28
|
28
|
31
|
34
|
39
|
53
|
71
|
79
|
80
|
81
|
81
|
80
|
82
|
82
|
83
|
83
|
82
|
82
|
81
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
6
|
4
|
4
|
5
|
5
|
8
|
6
|
3
|
3
|
3
|
1
|
(0)
|
1
|
1
|
5
|
4
|
3
|
4
|
2
|
4
|
6
|
5
|
6
|
6
|
5
|
5
|
7
|
13
|
20
|
21
|
19
|
14
|
11
|
17
|
23
|
23
|
23
|
23
|
23
|
22
|
21
|
|
| Cash Taxes Paid |
4
|
4
|
5
|
6
|
5
|
7
|
6
|
3
|
5
|
9
|
10
|
12
|
12
|
10
|
10
|
6
|
9
|
11
|
11
|
17
|
16
|
14
|
27
|
30
|
24
|
22
|
22
|
21
|
26
|
20
|
4
|
4
|
(4)
|
(5)
|
14
|
19
|
20
|
20
|
12
|
12
|
13
|
|
| Cash Interest Paid |
7
|
11
|
8
|
8
|
7
|
4
|
0
|
6
|
6
|
5
|
4
|
3
|
3
|
3
|
2
|
5
|
5
|
4
|
4
|
5
|
4
|
7
|
7
|
8
|
7
|
7
|
10
|
14
|
22
|
21
|
25
|
26
|
26
|
26
|
27
|
25
|
26
|
26
|
23
|
22
|
21
|
|
| Change in Working Capital |
(12)
|
(25)
|
(13)
|
(12)
|
(11)
|
(21)
|
(18)
|
9
|
9
|
(8)
|
(17)
|
(14)
|
(10)
|
(8)
|
(6)
|
(9)
|
(14)
|
(9)
|
(6)
|
(14)
|
(10)
|
(9)
|
(20)
|
(25)
|
(23)
|
(22)
|
(22)
|
(11)
|
(17)
|
(27)
|
(28)
|
(2)
|
32
|
14
|
(6)
|
(21)
|
(28)
|
(15)
|
4
|
5
|
(13)
|
|
| Cash from Operating Activities |
29
N/A
|
22
-24%
|
33
+51%
|
34
+2%
|
37
+8%
|
27
-27%
|
32
+20%
|
58
+81%
|
66
+14%
|
58
-12%
|
47
-19%
|
49
+4%
|
62
+26%
|
64
+3%
|
64
+2%
|
61
-6%
|
59
-3%
|
63
+7%
|
64
+1%
|
61
-5%
|
77
+27%
|
81
+5%
|
69
-15%
|
69
0%
|
77
+12%
|
85
+9%
|
91
+8%
|
121
+33%
|
151
+25%
|
85
-44%
|
(20)
N/A
|
(20)
0%
|
89
N/A
|
150
+69%
|
136
-9%
|
137
+1%
|
154
+13%
|
140
-9%
|
164
+17%
|
174
+6%
|
139
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(24)
|
(19)
|
(26)
|
(34)
|
(25)
|
(14)
|
(14)
|
(19)
|
(17)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(14)
|
(33)
|
(57)
|
(54)
|
(68)
|
(60)
|
(29)
|
(33)
|
(44)
|
(61)
|
(64)
|
(63)
|
(54)
|
(45)
|
(33)
|
(17)
|
(16)
|
(28)
|
(37)
|
(36)
|
(37)
|
(43)
|
(43)
|
(44)
|
|
| Other Items |
3
|
1
|
2
|
3
|
4
|
1
|
1
|
2
|
3
|
2
|
2
|
0
|
3
|
3
|
0
|
2
|
2
|
(1)
|
(10)
|
(9)
|
(40)
|
(40)
|
11
|
11
|
(68)
|
(98)
|
(27)
|
(22)
|
(172)
|
(146)
|
1
|
1
|
1
|
2
|
(6)
|
(11)
|
(6)
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(20)
N/A
|
(22)
-14%
|
(18)
+22%
|
(22)
-27%
|
(30)
-35%
|
(24)
+21%
|
(13)
+43%
|
(12)
+12%
|
(16)
-32%
|
(15)
+5%
|
(13)
+15%
|
(13)
-6%
|
(10)
+27%
|
(9)
+4%
|
(13)
-35%
|
(11)
+17%
|
(10)
+4%
|
(15)
-48%
|
(43)
-184%
|
(66)
-53%
|
(94)
-42%
|
(108)
-15%
|
(49)
+54%
|
(19)
+62%
|
(100)
-440%
|
(142)
-41%
|
(88)
+38%
|
(86)
+2%
|
(234)
-172%
|
(201)
+14%
|
(44)
+78%
|
(32)
+27%
|
(16)
+51%
|
(15)
+6%
|
(33)
-125%
|
(48)
-45%
|
(42)
+14%
|
(37)
+12%
|
(42)
-15%
|
(42)
-1%
|
(43)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
(0)
|
(5)
|
(4)
|
(2)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
0
|
(50)
|
(81)
|
(48)
|
(29)
|
(28)
|
(17)
|
(19)
|
(11)
|
8
|
2
|
2
|
(0)
|
0
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
(1)
|
(9)
|
(9)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
(26)
|
(12)
|
4
|
(3)
|
(11)
|
(21)
|
(35)
|
(38)
|
(30)
|
(21)
|
15
|
48
|
26
|
5
|
(12)
|
(14)
|
16
|
61
|
81
|
46
|
(9)
|
(23)
|
168
|
139
|
(40)
|
(19)
|
135
|
252
|
47
|
(41)
|
(9)
|
(104)
|
(85)
|
(47)
|
(38)
|
(55)
|
(101)
|
(81)
|
7
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(2)
|
(6)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(7)
|
(6)
|
(8)
|
(8)
|
(11)
|
(11)
|
(13)
|
(13)
|
(17)
|
(17)
|
(23)
|
(23)
|
(21)
|
(21)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(15)
|
(15)
|
(15)
|
(15)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(5)
|
(5)
|
(7)
|
(5)
|
(3)
|
(4)
|
(8)
|
(10)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(10)
|
(14)
|
(21)
|
(19)
|
(21)
|
(22)
|
(25)
|
(26)
|
(27)
|
(26)
|
(25)
|
(24)
|
(22)
|
(21)
|
(20)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(6)
-4%
|
(29)
-379%
|
(23)
+21%
|
(5)
+79%
|
(11)
-118%
|
(20)
-87%
|
(39)
-95%
|
(46)
-18%
|
(49)
-8%
|
(43)
+13%
|
(35)
+18%
|
(46)
-32%
|
(47)
-2%
|
(41)
+14%
|
(47)
-17%
|
(59)
-24%
|
(53)
+10%
|
(23)
+56%
|
21
N/A
|
60
+187%
|
20
-66%
|
(36)
N/A
|
(54)
-51%
|
136
N/A
|
87
-37%
|
(95)
N/A
|
(58)
+39%
|
90
N/A
|
234
+162%
|
26
-89%
|
(63)
N/A
|
(32)
+49%
|
(126)
-293%
|
(111)
+12%
|
(81)
+27%
|
(79)
+2%
|
(103)
-30%
|
(139)
-35%
|
(117)
+16%
|
(29)
+76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
0
|
1
|
2
|
1
|
(1)
|
(0)
|
(0)
|
0
|
(2)
|
(3)
|
|
| Net Change in Cash |
3
N/A
|
(6)
N/A
|
(13)
-98%
|
(11)
+14%
|
2
N/A
|
(7)
N/A
|
(1)
+84%
|
7
N/A
|
5
-30%
|
(6)
N/A
|
(8)
-44%
|
1
N/A
|
5
+830%
|
7
+31%
|
11
+62%
|
2
-78%
|
(10)
N/A
|
(4)
+56%
|
(2)
+50%
|
16
N/A
|
44
+175%
|
(6)
N/A
|
(16)
-154%
|
(4)
+75%
|
113
N/A
|
29
-74%
|
(92)
N/A
|
(22)
+76%
|
7
N/A
|
118
+1 586%
|
(39)
N/A
|
(116)
-194%
|
42
N/A
|
11
-73%
|
(8)
N/A
|
7
N/A
|
34
+381%
|
1
-96%
|
(17)
N/A
|
12
N/A
|
64
+443%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
(2)
N/A
|
14
N/A
|
8
-42%
|
2
-72%
|
2
-14%
|
18
+817%
|
44
+145%
|
47
+9%
|
41
-14%
|
33
-19%
|
35
+7%
|
49
+37%
|
51
+5%
|
52
+2%
|
48
-7%
|
47
-2%
|
49
+5%
|
31
-36%
|
4
-88%
|
24
+537%
|
14
-42%
|
9
-31%
|
40
+324%
|
45
+12%
|
41
-8%
|
30
-27%
|
57
+91%
|
88
+55%
|
30
-66%
|
(65)
N/A
|
(53)
+19%
|
72
N/A
|
133
+86%
|
108
-19%
|
100
-7%
|
118
+18%
|
104
-12%
|
121
+17%
|
131
+8%
|
95
-27%
|
|
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