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Kingspan Group PLC
ISEQ:KRX

Watchlist Manager
Kingspan Group PLC
ISEQ:KRX
Watchlist
Price: 86.85 EUR 4.45% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
+13%
Operating Cash Flow
Growth Rates:
1 Year
+68%
3 Years
+82%
5 Years
+165%
7 Years
+275%
10 Years
+917%
-458.3m
+56%
Investing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
-168%
5 Years
+24%
7 Years
-28%
10 Years
-1 119%
-416.3m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-2 535%

Cash Flow Statement
Kingspan Group PLC

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Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
72
80
96
118
135
156
185
210
224
200
68
9
57
57
56
66
78
86
90
93
89
92
107
139
191
234
256
263
286
300
336
362
378
352
385
484
571
644
616
620
654
Depreciation & Amortization
30
23
25
28
33
38
42
44
48
48
89
87
41
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
Other Non-Cash Items
(7)
1
10
11
14
14
12
15
15
15
19
30
11
(3)
16
19
21
13
(5)
6
36
46
53
66
77
86
85
83
85
88
101
107
107
103
117
148
176
208
203
177
190
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(34)
(25)
(44)
(61)
(33)
(40)
(68)
(97)
(87)
14
32
42
92
37
(45)
(50)
(27)
(33)
16
(6)
(54)
(44)
(66)
(23)
(1)
(55)
(107)
(187)
(168)
(171)
(96)
(94)
(101)
97
(8)
(257)
(586)
(769)
(324)
12
86
Cash from Operating Activities
60
N/A
83
+38%
88
+6%
97
+10%
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%
114
-17%
138
+20%
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%
Investing Cash Flow
Capital Expenditures
(36)
(46)
(56)
(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)
Other Items
(4)
(17)
10
(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)
Cash from Investing Activities
(40)
N/A
(63)
-57%
(46)
+28%
(158)
-246%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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)
Net Issuance of Debt
0
(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)
Cash Paid for Dividends
(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)
Other
1
3
(8)
(10)
(9)
(12)
(11)
(12)
(14)
(15)
(14)
(17)
(15)
(10)
(10)
(10)
(11)
(15)
(17)
(14)
(0)
(1)
(0)
(0)
0
(8)
(0)
16
8
(0)
(0)
(0)
(0)
(1)
(1)
(3)
15
15
(4)
(2)
(1)
Cash from Financing Activities
(29)
N/A
(17)
+43%
(10)
+40%
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%
(16)
+54%
(19)
-23%
(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
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
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
Net Change in Cash
(9)
N/A
3
N/A
32
+977%
31
-5%
25
-19%
22
-11%
(48)
N/A
(64)
-31%
1
N/A
36
+3 145%
11
-68%
22
+96%
(14)
N/A
(5)
+69%
40
N/A
(18)
N/A
38
N/A
63
+67%
4
-94%
(2)
N/A
57
N/A
57
+0%
(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%
Free Cash Flow
Free Cash Flow
24
N/A
37
+54%
32
-13%
49
+54%
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%
73
-28%
93
+28%
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%

See Also

Summary
KRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRX stock valuation using valuation multiples.
Wall Street Estimates
KRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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