K
Kingspan Group PLC
F:KRX
Kingspan Group PLC
F:KRX
Price:
68.6
EUR
-2%
Market Cap:
12.5B
EUR
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KRX Alert
Kingspan Group PLC
68.6
-1.4 (-2%)
| 52 Week Range |
63.45
85.2
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Kingspan Group PLC
Kingspan Group PLC
Currency: EUR
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
89
|
76
|
73
|
71
|
72
|
80
|
94
|
118
|
135
|
156
|
185
|
210
|
224
|
200
|
68
|
9
|
57
|
57
|
56
|
66
|
78
|
86
|
90
|
93
|
102
|
92
|
107
|
139
|
191
|
234
|
256
|
263
|
286
|
300
|
336
|
362
|
378
|
352
|
385
|
484
|
571
|
644
|
616
|
620
|
654
|
640
|
691
|
715
|
|
| Depreciation & Amortization |
31
|
31
|
31
|
31
|
30
|
23
|
33
|
28
|
33
|
38
|
42
|
44
|
48
|
48
|
89
|
87
|
40
|
40
|
40
|
42
|
43
|
42
|
43
|
45
|
44
|
44
|
46
|
54
|
70
|
75
|
76
|
80
|
80
|
86
|
98
|
121
|
136
|
140
|
146
|
151
|
168
|
182
|
198
|
220
|
233
|
258
|
277
|
291
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
6
|
7
|
2
|
(0)
|
3
|
3
|
4
|
3
|
5
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
10
|
10
|
11
|
11
|
10
|
12
|
13
|
13
|
14
|
16
|
0
|
18
|
27
|
18
|
20
|
23
|
25
|
20
|
20
|
|
| Other Non-Cash Items |
(0)
|
(11)
|
1
|
(8)
|
(1)
|
1
|
1
|
11
|
14
|
14
|
12
|
15
|
15
|
15
|
19
|
30
|
11
|
(3)
|
16
|
19
|
21
|
13
|
(5)
|
6
|
23
|
46
|
53
|
66
|
77
|
86
|
85
|
83
|
85
|
88
|
101
|
107
|
107
|
103
|
117
|
148
|
176
|
208
|
203
|
177
|
190
|
205
|
189
|
156
|
|
| Cash Taxes Paid |
16
|
12
|
11
|
12
|
9
|
8
|
15
|
19
|
28
|
27
|
26
|
28
|
27
|
18
|
18
|
22
|
10
|
10
|
2
|
1
|
10
|
14
|
14
|
12
|
15
|
16
|
15
|
18
|
29
|
40
|
50
|
62
|
62
|
60
|
75
|
90
|
87
|
57
|
90
|
116
|
127
|
168
|
158
|
154
|
148
|
179
|
184
|
144
|
|
| Cash Interest Paid |
16
|
0
|
13
|
0
|
7
|
11
|
8
|
7
|
9
|
12
|
11
|
12
|
14
|
15
|
14
|
17
|
15
|
10
|
10
|
10
|
11
|
15
|
17
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
14
|
17
|
17
|
15
|
17
|
20
|
20
|
20
|
23
|
30
|
35
|
32
|
34
|
46
|
59
|
58
|
59
|
53
|
|
| Change in Working Capital |
(4)
|
28
|
(23)
|
(37)
|
(41)
|
(25)
|
(46)
|
(61)
|
(33)
|
(40)
|
(68)
|
(97)
|
(87)
|
14
|
32
|
42
|
92
|
37
|
(45)
|
(50)
|
(27)
|
(33)
|
16
|
(6)
|
(41)
|
(44)
|
(66)
|
(23)
|
(1)
|
(55)
|
(107)
|
(187)
|
(168)
|
(171)
|
(96)
|
(94)
|
(101)
|
97
|
(8)
|
(257)
|
(586)
|
(769)
|
(324)
|
12
|
86
|
(154)
|
(262)
|
(387)
|
|
| Cash from Operating Activities |
116
N/A
|
124
+7%
|
81
-35%
|
56
-31%
|
60
+7%
|
83
+38%
|
82
-1%
|
97
+18%
|
149
+54%
|
168
+13%
|
171
+2%
|
172
+0%
|
200
+17%
|
276
+38%
|
208
-25%
|
169
-19%
|
200
+18%
|
132
-34%
|
67
-49%
|
78
+16%
|
115
+47%
|
107
-6%
|
144
+34%
|
137
-5%
|
128
-7%
|
138
+8%
|
140
+1%
|
236
+69%
|
336
+43%
|
339
+1%
|
310
-9%
|
239
-23%
|
284
+19%
|
303
+7%
|
438
+45%
|
496
+13%
|
520
+5%
|
691
+33%
|
639
-8%
|
525
-18%
|
329
-37%
|
265
-19%
|
692
+161%
|
1 029
+49%
|
1 162
+13%
|
949
-18%
|
895
-6%
|
775
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36)
|
(31)
|
(30)
|
(32)
|
(40)
|
(46)
|
(57)
|
(47)
|
(47)
|
(55)
|
(59)
|
(108)
|
(145)
|
(126)
|
(100)
|
(75)
|
(49)
|
(28)
|
(23)
|
(25)
|
(29)
|
(33)
|
(34)
|
(36)
|
(42)
|
(45)
|
(45)
|
(61)
|
(79)
|
(97)
|
(113)
|
(108)
|
(90)
|
(111)
|
(144)
|
(146)
|
(161)
|
(153)
|
(132)
|
(131)
|
(169)
|
(237)
|
(269)
|
(255)
|
(238)
|
(285)
|
(367)
|
(372)
|
|
| Other Items |
(123)
|
(16)
|
(13)
|
7
|
(1)
|
(17)
|
19
|
(111)
|
(119)
|
(13)
|
(89)
|
(97)
|
(39)
|
(21)
|
(83)
|
(85)
|
(13)
|
(2)
|
5
|
(108)
|
(104)
|
(3)
|
(70)
|
(62)
|
4
|
(20)
|
(90)
|
(483)
|
(429)
|
(93)
|
(244)
|
(168)
|
(164)
|
(391)
|
(458)
|
(284)
|
(192)
|
(171)
|
(39)
|
(436)
|
(540)
|
(497)
|
(1 034)
|
(787)
|
(221)
|
(533)
|
(744)
|
(463)
|
|
| Cash from Investing Activities |
(159)
N/A
|
(47)
+71%
|
(43)
+8%
|
(25)
+41%
|
(40)
-59%
|
(63)
-57%
|
(38)
+40%
|
(158)
-314%
|
(166)
-5%
|
(68)
+59%
|
(149)
-118%
|
(205)
-38%
|
(184)
+10%
|
(147)
+20%
|
(183)
-25%
|
(160)
+13%
|
(62)
+61%
|
(30)
+51%
|
(17)
+43%
|
(132)
-671%
|
(133)
-1%
|
(36)
+73%
|
(104)
-191%
|
(99)
+5%
|
(38)
+62%
|
(64)
-71%
|
(135)
-110%
|
(544)
-302%
|
(508)
+7%
|
(191)
+62%
|
(357)
-88%
|
(276)
+23%
|
(253)
+8%
|
(501)
-98%
|
(602)
-20%
|
(429)
+29%
|
(353)
+18%
|
(324)
+8%
|
(171)
+47%
|
(567)
-231%
|
(709)
-25%
|
(734)
-4%
|
(1 303)
-77%
|
(1 043)
+20%
|
(458)
+56%
|
(818)
-78%
|
(1 111)
-36%
|
(835)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
0
|
(7)
|
0
|
1
|
0
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
(15)
|
(30)
|
(12)
|
1
|
1
|
1
|
0
|
150
|
152
|
3
|
3
|
3
|
6
|
6
|
8
|
9
|
2
|
2
|
1
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(47)
|
(47)
|
0
|
(1)
|
0
|
(1)
|
(135)
|
(135)
|
0
|
|
| Net Issuance of Debt |
69
|
0
|
(32)
|
0
|
1
|
(8)
|
9
|
111
|
61
|
(44)
|
(38)
|
7
|
35
|
(13)
|
83
|
61
|
(140)
|
(100)
|
3
|
67
|
(67)
|
(136)
|
(4)
|
(2)
|
3
|
0
|
(4)
|
293
|
217
|
(90)
|
122
|
127
|
(11)
|
235
|
352
|
(4)
|
(206)
|
(54)
|
714
|
615
|
(247)
|
(23)
|
729
|
487
|
(324)
|
(125)
|
585
|
370
|
|
| Cash Paid for Dividends |
(7)
|
(8)
|
(9)
|
(30)
|
(30)
|
(12)
|
(13)
|
(16)
|
(18)
|
(22)
|
(25)
|
(31)
|
(36)
|
(44)
|
(42)
|
0
|
0
|
0
|
(7)
|
(17)
|
(17)
|
(18)
|
(19)
|
(21)
|
(22)
|
(24)
|
(25)
|
(28)
|
(32)
|
(44)
|
(48)
|
(60)
|
(62)
|
(66)
|
(68)
|
(76)
|
(78)
|
(23)
|
0
|
(37)
|
(74)
|
(83)
|
(94)
|
(90)
|
(91)
|
(97)
|
(97)
|
(100)
|
|
| Other |
(2)
|
(64)
|
0
|
(24)
|
(1)
|
3
|
(0)
|
(10)
|
(9)
|
(12)
|
(11)
|
(12)
|
(14)
|
(15)
|
(14)
|
(17)
|
(15)
|
(10)
|
(10)
|
(10)
|
(11)
|
(15)
|
(17)
|
(14)
|
(14)
|
(1)
|
(0)
|
(0)
|
0
|
(8)
|
(0)
|
16
|
8
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
15
|
15
|
(4)
|
(2)
|
(1)
|
(13)
|
(99)
|
(128)
|
|
| Cash from Financing Activities |
57
N/A
|
(72)
N/A
|
(47)
+34%
|
(54)
-14%
|
(29)
+46%
|
(17)
+43%
|
(3)
+84%
|
87
N/A
|
37
-57%
|
(76)
N/A
|
(71)
+6%
|
(31)
+57%
|
(10)
+68%
|
(87)
-786%
|
(3)
+96%
|
18
N/A
|
(154)
N/A
|
(109)
+29%
|
(13)
+88%
|
41
N/A
|
55
+35%
|
(17)
N/A
|
(38)
-117%
|
(34)
+10%
|
(30)
+13%
|
(19)
+35%
|
(24)
-25%
|
273
N/A
|
194
-29%
|
(133)
N/A
|
76
N/A
|
84
+11%
|
(66)
N/A
|
168
N/A
|
284
+69%
|
(80)
N/A
|
(284)
-254%
|
(78)
+73%
|
713
N/A
|
528
-26%
|
(352)
N/A
|
(91)
+74%
|
631
N/A
|
393
-38%
|
(416)
N/A
|
(370)
+11%
|
255
N/A
|
142
-44%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
(1)
|
0
|
1
|
(5)
|
(7)
|
(10)
|
(5)
|
2
|
3
|
3
|
(5)
|
1
|
9
|
2
|
(6)
|
(4)
|
3
|
9
|
13
|
4
|
(20)
|
(18)
|
(8)
|
(10)
|
(4)
|
(2)
|
0
|
14
|
(17)
|
(41)
|
15
|
43
|
21
|
(12)
|
(11)
|
2
|
13
|
29
|
(37)
|
|
| Net Change in Cash |
14
N/A
|
6
-59%
|
(9)
N/A
|
(23)
-157%
|
(9)
+59%
|
3
N/A
|
41
+1 270%
|
31
-25%
|
25
-19%
|
22
-11%
|
(48)
N/A
|
(64)
-31%
|
1
N/A
|
36
+3 145%
|
11
-68%
|
22
+97%
|
(14)
N/A
|
(5)
+69%
|
40
N/A
|
(18)
N/A
|
38
N/A
|
63
+67%
|
4
-94%
|
(2)
N/A
|
56
N/A
|
57
+1%
|
(11)
N/A
|
(22)
-103%
|
26
N/A
|
(4)
N/A
|
10
N/A
|
39
+291%
|
(45)
N/A
|
(35)
+24%
|
118
N/A
|
(13)
N/A
|
(104)
-673%
|
273
N/A
|
1 139
+317%
|
500
-56%
|
(688)
N/A
|
(539)
+22%
|
8
N/A
|
369
+4 565%
|
289
-21%
|
(226)
N/A
|
67
N/A
|
46
-31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
80
N/A
|
94
+16%
|
51
-45%
|
24
-52%
|
21
-16%
|
37
+79%
|
25
-31%
|
49
+94%
|
102
+107%
|
113
+11%
|
112
-1%
|
63
-43%
|
55
-13%
|
151
+173%
|
108
-29%
|
94
-13%
|
151
+61%
|
104
-31%
|
45
-57%
|
53
+20%
|
86
+61%
|
75
-13%
|
110
+47%
|
101
-8%
|
86
-15%
|
93
+8%
|
94
+1%
|
175
+86%
|
257
+47%
|
242
-6%
|
196
-19%
|
131
-33%
|
194
+48%
|
192
-1%
|
294
+53%
|
351
+19%
|
359
+3%
|
538
+50%
|
507
-6%
|
394
-22%
|
160
-59%
|
28
-83%
|
423
+1 426%
|
774
+83%
|
925
+19%
|
664
-28%
|
528
-21%
|
403
-24%
|
|
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