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Kier Group PLC
LSE:KIE

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Kier Group PLC Logo
Kier Group PLC
LSE:KIE
Watchlist
Price: 144.4 GBX 1.4% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

273.1m
+49%
Operating Cash Flow
Growth Rates:
1 Year
+174%
3 Years
-
5 Years
-
7 Years
+142%
10 Years
+6 728%
-38.3m
-51%
Investing Cash Flow
Growth Rates:
1 Year
-307%
3 Years
-472%
5 Years
+41%
7 Years
+26%
10 Years
+66%
-223.3m
-182%
Financing Cash Flow
Growth Rates:
1 Year
-186%
3 Years
-718%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Kier Group PLC

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Cash Flow Statement
Currency: GBP
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
34
39
49
55
58
59
67
78
86
63
50
25
10
58
71
73
75
63
52
26
11
15
35
40
17
(35)
(4)
26
25
106
37
(230)
(235)
(225)
(175)
6
9
16
29
52
54
Depreciation & Amortization
10
11
13
14
14
15
17
17
18
19
17
17
19
22
20
18
18
18
17
17
34
52
48
43
50
50
46
50
52
57
62
54
60
91
89
71
77
76
78
84
79
Other Non-Cash Items
0
(1)
(1)
(18)
(20)
(35)
(42)
(13)
(12)
8
(3)
4
19
(22)
(26)
(36)
(47)
(19)
(17)
(11)
9
12
7
(9)
14
48
40
102
48
(81)
(2)
214
193
(40)
(79)
(22)
(15)
(20)
(16)
(9)
(9)
Cash Taxes Paid
11
12
11
13
14
11
12
17
14
18
18
7
1
1
9
11
8
2
(0)
(4)
(5)
(11)
(10)
4
5
2
5
4
(1)
10
(1)
(10)
(4)
(6)
(12)
(11)
(0)
0
0
0
3
Cash Interest Paid
0
3
4
3
3
3
3
3
3
2
2
3
3
2
3
3
3
4
6
6
7
14
17
16
17
20
21
19
20
22
23
24
28
35
34
28
25
29
35
40
41
Change in Working Capital
(63)
(63)
6
27
5
52
52
24
0
(41)
(63)
(40)
28
58
(3)
(1)
(6)
(44)
(89)
(31)
(51)
(85)
21
49
25
104
32
(28)
63
48
(132)
(121)
2
103
133
(7)
(118)
2
9
57
150
Cash from Operating Activities
(18)
N/A
(14)
+22%
67
N/A
77
+15%
57
-26%
92
+61%
93
+2%
105
+13%
92
-12%
49
-47%
2
-97%
5
+253%
77
+1 343%
115
+50%
62
-46%
53
-14%
40
-25%
17
-57%
(37)
N/A
1
N/A
4
+471%
(6)
N/A
110
N/A
121
+10%
106
-13%
167
+58%
113
-32%
150
+33%
188
+25%
130
-31%
(34)
N/A
(83)
-140%
20
N/A
(72)
N/A
(32)
+55%
48
N/A
(47)
N/A
74
N/A
100
+34%
184
+84%
273
+49%
Investing Cash Flow
Capital Expenditures
(15)
(19)
(16)
(20)
(19)
(23)
(23)
(20)
(23)
(28)
(24)
(15)
(12)
(12)
(19)
(30)
(33)
(43)
(36)
(28)
(39)
(54)
(50)
(42)
(50)
(52)
(55)
(60)
(71)
(63)
(45)
(31)
(18)
(8)
(6)
(6)
(10)
(7)
(6)
(7)
(11)
Other Items
8
4
(3)
2
(10)
(5)
(34)
(34)
(23)
(3)
(9)
(19)
6
1
(12)
(16)
(3)
3
(27)
(22)
(73)
(71)
(19)
(263)
(241)
(1)
3
(22)
(73)
(43)
(21)
(65)
(33)
10
(1)
120
129
5
(4)
(19)
(27)
Cash from Investing Activities
(8)
N/A
(15)
-100%
(19)
-26%
(18)
+8%
(30)
-68%
(28)
+6%
(57)
-103%
(54)
+5%
(46)
+15%
(31)
+33%
(33)
-7%
(34)
-3%
(7)
+81%
(12)
-78%
(31)
-168%
(46)
-47%
(36)
+21%
(40)
-10%
(63)
-58%
(49)
+22%
(112)
-127%
(125)
-12%
(70)
+44%
(305)
-338%
(291)
+5%
(53)
+82%
(52)
+3%
(82)
-58%
(143)
-75%
(106)
+26%
(65)
+39%
(97)
-48%
(51)
+47%
2
N/A
(7)
N/A
114
N/A
120
+5%
(2)
N/A
(9)
-370%
(25)
-169%
(38)
-51%
Financing Cash Flow
Net Issuance of Common Stock
1
1
(0)
(0)
(1)
(2)
(1)
(6)
(11)
(6)
(1)
(1)
0
0
0
0
0
(1)
4
5
1
1
2
334
338
5
3
3
(1)
(1)
254
250
(6)
(1)
(0)
224
217
(13)
(17)
(12)
(4)
Net Issuance of Debt
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
71
67
103
94
84
91
(105)
(123)
158
312
177
(99)
(45)
(12)
28
204
8
(377)
(297)
(136)
(29)
(32)
(179)
Cash Paid for Dividends
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(11)
(14)
(18)
(18)
(19)
(18)
(14)
(14)
(14)
(17)
(24)
(25)
(25)
(29)
(38)
(39)
(43)
(50)
(47)
(49)
(66)
(66)
(67)
(53)
(8)
0
0
0
0
0
0
0
0
Other
0
0
(1)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(3)
(3)
(3)
(4)
(3)
(4)
(6)
(6)
(7)
(14)
(19)
(21)
(21)
(21)
(22)
(19)
(22)
(25)
(25)
(26)
(24)
(36)
(35)
(28)
(21)
(21)
(32)
(35)
(40)
Cash from Financing Activities
26
N/A
(4)
N/A
(8)
-83%
(9)
-19%
(10)
-10%
(11)
-8%
(10)
+10%
(14)
-44%
(25)
-79%
(22)
+12%
(22)
N/A
(23)
-2%
(22)
+6%
(21)
+4%
(17)
+17%
(18)
-5%
(17)
+6%
(13)
+21%
44
N/A
42
-5%
72
+71%
51
-28%
29
-44%
365
+1 168%
169
-54%
(189)
N/A
92
N/A
246
+166%
89
-64%
(191)
N/A
117
N/A
159
+36%
(9)
N/A
167
N/A
(27)
N/A
(181)
-563%
(101)
+44%
(169)
-67%
(78)
+54%
(79)
-2%
(223)
-182%
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
8
12
(1)
(7)
(2)
2
1
(3)
4
4
(3)
0
4
5
0
(1)
Net Change in Cash
0
N/A
(34)
N/A
40
N/A
51
+25%
17
-66%
53
+205%
27
-49%
37
+39%
22
-42%
(5)
N/A
(54)
-1 093%
(51)
+4%
49
N/A
83
+71%
14
-84%
(10)
N/A
(13)
-27%
(36)
-173%
(56)
-56%
(7)
+88%
(36)
-434%
(80)
-120%
70
N/A
181
+161%
(17)
N/A
(67)
-305%
166
N/A
313
+89%
127
-59%
(169)
N/A
19
N/A
(19)
N/A
(43)
-125%
102
N/A
(62)
N/A
(23)
+64%
(29)
-26%
(94)
-228%
17
N/A
79
+377%
11
-87%
Free Cash Flow
Free Cash Flow
(33)
N/A
(33)
+1%
51
N/A
57
+13%
38
-34%
69
+82%
71
+3%
86
+21%
70
-19%
21
-70%
(22)
N/A
(10)
+55%
64
N/A
103
+59%
42
-59%
24
-44%
7
-71%
(26)
N/A
(73)
-185%
(27)
+63%
(35)
-31%
(60)
-71%
60
N/A
79
+31%
56
-29%
115
+105%
59
-49%
90
+53%
117
+31%
67
-43%
(79)
N/A
(114)
-44%
2
N/A
(80)
N/A
(38)
+53%
42
N/A
(57)
N/A
67
N/A
94
+39%
177
+89%
262
+48%

See Also

Summary
KIE intrinsic value, competitors valuation, and company profile.
DCF Valuation
KIE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KIE stock valuation using valuation multiples.
Wall Street Estimates
KIE 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
KIE 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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