Irish • EUR
Kingspan Group plc (KRX.IR)
As of 12:24 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,162,200.00
1,162,200.00
692,000.00
329,200.00
638,500.00
Investing Cash Flow
-458,300.00
-458,300.00
-1,303,000.00
-708,700.00
-171,200.00
Financing Cash Flow
-416,300.00
-416,300.00
630,800.00
-351,700.00
712,900.00
End Cash Position
938,700.00
938,700.00
649,300.00
641,400.00
1,329,700.00
Capital Expenditure
-237,700.00
-237,700.00
-269,200.00
-168,800.00
-131,800.00
Issuance of Capital Stock
--
--
--
100.00
--
Issuance of Debt
319,000.00
319,000.00
846,000.00
55,100.00
751,200.00
Repayment of Debt
-582,000.00
-582,000.00
-66,000.00
-263,200.00
-3,400.00
Repurchase of Capital Stock
-700.00
-700.00
-1,400.00
-46,900.00
--
Free Cash Flow
924,500.00
924,500.00
422,800.00
160,400.00
506,700.00
12/31/2020 - 1/4/2000
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