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Kinepolis Group NV (DE:KPSN)
FRANKFURT:KPSN
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 6.37M | $ -43.36M | $ 157.60M | $ 130.23M | $ 113.39M |
| Operating Income | $ -28.62M | $ -79.43M | $ 100.64M | $ 79.71M | $ 71.87M |
| EBITDA | $ 71.90M | $ 16.33M | $ 168.43M | $ 116.17M | $ 103.51M |
| Net Income | $ -25.40M | $ -68.88M | $ 54.35M | $ 47.36M | $ 49.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.20B | $ 1.17B | $ 1.28B | $ 680.85M | $ 720.96M |
| Total Debt | $ 940.63M | $ 940.21M | $ 905.87M | $ 342.50M | $ 382.01M |
| Net Debt | $ 865.34M | $ 907.20M | $ 833.40M | $ 277.12M | $ 224.62M |
| Total Liabilities | $ 1.07B | $ 1.04B | $ 1.07B | $ 503.24M | $ 544.56M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 71.57M | $ -65.50M | $ 84.70M | $ 29.77M | $ 44.52M |
| Operating Cash Flow | $ 88.87M | $ -20.24M | $ 150.92M | $ 90.98M | $ 77.29M |
| Investing Cash Flow | |||||
| Financing Cash Flow |