Klepierre SA
PAR:LI
Klepierre SA
PAR:LI
Price:
31.76
EUR
-0.63%
Market Cap:
€9.1B
Cash Flow Statement
Cash Flow Statement
Klepierre SA
Klepierre SA
Currency: EUR
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | 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 |
99
|
130
|
108
|
99
|
126
|
146
|
239
|
194
|
217
|
231
|
214
|
234
|
222
|
208
|
219
|
182
|
176
|
198
|
214
|
262
|
221
|
137
|
938
|
808
|
31
|
528
|
1 139
|
1 477
|
1 486
|
1 498
|
1 546
|
1 029
|
480
|
372
|
(48)
|
(931)
|
(653)
|
572
|
834
|
430
|
127
|
174
|
750
|
1 249
|
1 337
|
|
| Depreciation & Amortization |
101
|
105
|
105
|
103
|
121
|
136
|
205
|
141
|
153
|
179
|
207
|
223
|
322
|
381
|
369
|
426
|
403
|
323
|
337
|
389
|
419
|
381
|
343
|
402
|
457
|
14
|
(215)
|
20
|
22
|
16
|
17
|
16
|
18
|
18
|
23
|
136
|
186
|
27
|
(29)
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 179
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(56)
|
(64)
|
(17)
|
(2)
|
112
|
119
|
180
|
138
|
151
|
162
|
190
|
149
|
166
|
226
|
229
|
231
|
268
|
323
|
301
|
192
|
182
|
303
|
(489)
|
(524)
|
329
|
428
|
48
|
(463)
|
(474)
|
(475)
|
(516)
|
18
|
584
|
688
|
1 056
|
1 732
|
1 269
|
262
|
185
|
544
|
841
|
799
|
250
|
(210)
|
(267)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
32
|
47
|
72
|
79
|
64
|
29
|
(5)
|
33
|
74
|
24
|
24
|
35
|
28
|
33
|
33
|
41
|
42
|
25
|
32
|
40
|
35
|
26
|
21
|
62
|
41
|
(12)
|
(4)
|
23
|
12
|
11
|
26
|
9
|
9
|
30
|
53
|
33
|
28
|
56
|
53
|
51
|
55
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
205
|
113
|
154
|
115
|
125
|
167
|
195
|
242
|
317
|
335
|
335
|
330
|
337
|
292
|
371
|
427
|
423
|
348
|
378
|
353
|
398
|
331
|
149
|
205
|
194
|
213
|
187
|
178
|
176
|
184
|
158
|
135
|
130
|
117
|
114
|
117
|
121
|
153
|
165
|
165
|
163
|
|
| Change in Working Capital |
(13)
|
4
|
(59)
|
(72)
|
(11)
|
(38)
|
(33)
|
(81)
|
(59)
|
44
|
14
|
(46)
|
(19)
|
148
|
104
|
(16)
|
43
|
(21)
|
(102)
|
(20)
|
11
|
(26)
|
(34)
|
(36)
|
(18)
|
(44)
|
(51)
|
(78)
|
(55)
|
(4)
|
(16)
|
(42)
|
(47)
|
(35)
|
(260)
|
(141)
|
28
|
5
|
6
|
(66)
|
(19)
|
(40)
|
(33)
|
(74)
|
(78)
|
|
| Cash from Operating Activities |
131
N/A
|
174
+33%
|
137
-21%
|
128
-7%
|
349
+172%
|
362
+4%
|
591
+63%
|
393
-33%
|
461
+17%
|
617
+34%
|
626
+2%
|
560
-11%
|
691
+23%
|
962
+39%
|
921
-4%
|
823
-11%
|
890
+8%
|
822
-8%
|
750
-9%
|
823
+10%
|
833
+1%
|
796
-5%
|
758
-5%
|
649
-14%
|
800
+23%
|
926
+16%
|
921
-1%
|
956
+4%
|
978
+2%
|
1 034
+6%
|
1 032
0%
|
1 020
-1%
|
1 035
+1%
|
1 042
+1%
|
772
-26%
|
795
+3%
|
829
+4%
|
866
+4%
|
995
+15%
|
910
-9%
|
942
+3%
|
934
-1%
|
968
+4%
|
965
0%
|
991
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(275)
|
(31)
|
(399)
|
(342)
|
(213)
|
(479)
|
(596)
|
(674)
|
(702)
|
(365)
|
(577)
|
(860)
|
(704)
|
(383)
|
(667)
|
(370)
|
(349)
|
(346)
|
(351)
|
(498)
|
(475)
|
(327)
|
(288)
|
(221)
|
(260)
|
(305)
|
(305)
|
(348)
|
(337)
|
(305)
|
(324)
|
(333)
|
(270)
|
(267)
|
(256)
|
(208)
|
(184)
|
(168)
|
(169)
|
(187)
|
(226)
|
(200)
|
(177)
|
(190)
|
(200)
|
|
| Other Items |
(168)
|
(95)
|
221
|
177
|
(47)
|
58
|
70
|
58
|
(45)
|
(415)
|
(368)
|
(954)
|
(936)
|
(102)
|
246
|
113
|
86
|
(115)
|
(56)
|
628
|
670
|
344
|
2 229
|
2 217
|
(199)
|
(107)
|
418
|
450
|
376
|
(44)
|
243
|
472
|
416
|
519
|
310
|
146
|
157
|
841
|
941
|
564
|
457
|
152
|
(59)
|
(85)
|
164
|
|
| Cash from Investing Activities |
(443)
N/A
|
(126)
+72%
|
(178)
-42%
|
(165)
+7%
|
(259)
-57%
|
(421)
-62%
|
(526)
-25%
|
(617)
-17%
|
(748)
-21%
|
(780)
-4%
|
(945)
-21%
|
(1 814)
-92%
|
(1 640)
+10%
|
(485)
+70%
|
(421)
+13%
|
(258)
+39%
|
(264)
-2%
|
(461)
-75%
|
(407)
+12%
|
130
N/A
|
196
+50%
|
16
-92%
|
1 941
+11 806%
|
1 995
+3%
|
(460)
N/A
|
(412)
+10%
|
113
N/A
|
102
-9%
|
39
-62%
|
(349)
N/A
|
(81)
+77%
|
139
N/A
|
145
+4%
|
251
+73%
|
54
-78%
|
(62)
N/A
|
(26)
+58%
|
673
N/A
|
772
+15%
|
377
-51%
|
232
-39%
|
(48)
N/A
|
(236)
-393%
|
(276)
-17%
|
(37)
+87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
13
|
2
|
(21)
|
(20)
|
(12)
|
(65)
|
(49)
|
(16)
|
(17)
|
25
|
24
|
196
|
253
|
37
|
(19)
|
(1)
|
4
|
6
|
14
|
11
|
(0)
|
4
|
12
|
11
|
(250)
|
(352)
|
(162)
|
(149)
|
(221)
|
(276)
|
(242)
|
(100)
|
0
|
1
|
0
|
0
|
1
|
0
|
(4)
|
(1)
|
2
|
|
| Net Issuance of Debt |
151
|
(150)
|
(191)
|
(178)
|
168
|
287
|
337
|
509
|
632
|
633
|
668
|
844
|
829
|
(14)
|
(234)
|
(120)
|
(9)
|
196
|
109
|
(515)
|
(247)
|
(55)
|
(1 605)
|
(1 669)
|
598
|
364
|
(296)
|
(1)
|
28
|
449
|
(174)
|
(434)
|
(216)
|
281
|
824
|
183
|
(707)
|
(873)
|
(955)
|
(937)
|
(481)
|
(103)
|
651
|
92
|
(222)
|
|
| Cash Paid for Dividends |
(41)
|
(52)
|
(52)
|
(20)
|
(20)
|
(106)
|
(230)
|
(124)
|
(146)
|
(146)
|
(169)
|
(169)
|
(203)
|
(203)
|
(34)
|
(224)
|
(442)
|
(252)
|
(51)
|
(51)
|
(293)
|
(293)
|
(303)
|
(303)
|
(393)
|
(393)
|
(530)
|
(530)
|
(562)
|
(562)
|
(589)
|
(589)
|
(312)
|
(620)
|
(622)
|
(628)
|
(314)
|
0
|
0
|
0
|
(248)
|
(259)
|
(267)
|
(485)
|
(492)
|
|
| Other |
153
|
140
|
269
|
258
|
(218)
|
(136)
|
(199)
|
(134)
|
(148)
|
(226)
|
(120)
|
634
|
573
|
(219)
|
(380)
|
(381)
|
(405)
|
(377)
|
(380)
|
(410)
|
(517)
|
(519)
|
(796)
|
(689)
|
(550)
|
(429)
|
(143)
|
(222)
|
(212)
|
(246)
|
(277)
|
(333)
|
(285)
|
(301)
|
(236)
|
(190)
|
(480)
|
(490)
|
(745)
|
(690)
|
(144)
|
(447)
|
(491)
|
(252)
|
(241)
|
|
| Cash from Financing Activities |
264
N/A
|
(62)
N/A
|
26
N/A
|
60
+126%
|
(56)
N/A
|
47
N/A
|
(113)
N/A
|
231
N/A
|
326
+41%
|
195
-40%
|
330
+69%
|
1 293
+292%
|
1 182
-9%
|
(411)
N/A
|
(624)
-52%
|
(529)
+15%
|
(602)
-14%
|
(396)
+34%
|
(341)
+14%
|
(978)
-187%
|
(1 054)
-8%
|
(861)
+18%
|
(2 691)
-212%
|
(2 649)
+2%
|
(346)
+87%
|
(455)
-32%
|
(957)
-110%
|
(742)
+22%
|
(996)
-34%
|
(711)
+29%
|
(1 203)
-69%
|
(1 506)
-25%
|
(1 032)
+31%
|
(916)
+11%
|
(276)
+70%
|
(735)
-167%
|
(1 501)
-104%
|
(1 362)
+9%
|
(1 700)
-25%
|
(1 627)
+4%
|
(873)
+46%
|
(808)
+7%
|
(110)
+86%
|
(646)
-485%
|
(954)
-48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
(2)
|
3
|
(36)
|
(48)
|
(7)
|
5
|
(12)
|
(21)
|
43
|
47
|
3
|
7
|
(4)
|
(11)
|
(4)
|
0
|
3
|
3
|
3
|
(4)
|
(8)
|
2
|
(8)
|
(14)
|
0
|
2
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
0
|
(1)
|
(3)
|
|
| Net Change in Cash |
(49)
N/A
|
(13)
+74%
|
(15)
-14%
|
23
N/A
|
33
+45%
|
(10)
N/A
|
(47)
-380%
|
8
N/A
|
41
+438%
|
31
-25%
|
14
-55%
|
3
-81%
|
185
+6 967%
|
59
-68%
|
(120)
N/A
|
25
N/A
|
4
-86%
|
8
+131%
|
49
+493%
|
(21)
N/A
|
(19)
+13%
|
(54)
-190%
|
(3)
+94%
|
(10)
-215%
|
(5)
+47%
|
62
N/A
|
79
+28%
|
319
+304%
|
17
-95%
|
(34)
N/A
|
(250)
-647%
|
(355)
-42%
|
133
N/A
|
378
+184%
|
553
+46%
|
(5)
N/A
|
(703)
-13 170%
|
172
N/A
|
63
-63%
|
(343)
N/A
|
299
N/A
|
77
-74%
|
622
+708%
|
42
-93%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(145)
N/A
|
144
N/A
|
(262)
N/A
|
(214)
+18%
|
136
N/A
|
(117)
N/A
|
(5)
+96%
|
(281)
-5 759%
|
(241)
+14%
|
251
N/A
|
49
-80%
|
(300)
N/A
|
(13)
+96%
|
579
N/A
|
253
-56%
|
453
+79%
|
541
+19%
|
477
-12%
|
399
-16%
|
325
-19%
|
359
+10%
|
468
+31%
|
470
+0%
|
428
-9%
|
539
+26%
|
621
+15%
|
616
-1%
|
609
-1%
|
641
+5%
|
729
+14%
|
708
-3%
|
687
-3%
|
764
+11%
|
775
+1%
|
516
-33%
|
587
+14%
|
645
+10%
|
698
+8%
|
826
+18%
|
723
-12%
|
716
-1%
|
734
+3%
|
791
+8%
|
775
-2%
|
791
+2%
|
|
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