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Kinepolis Group NV (DE:KPSN)
FRANKFURT:KPSN
KPSN
Kinepolis Group NV
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Kinepolis Group NV (KPSN) Cash flow

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Kinepolis Group NV Cash Flow

DE:KPSN's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:KPSN's free cash flow was decreased by €137.07M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 88.87M€ -20.24M€ 150.92M€ 90.98M€ 77.29M
Investing Cash Flow
-€ -15.73M€ -44.35M€ -234.21M€ -88.20M€ -100.49M
Financing Cash Flow
-€ -32.12M€ 26.19M€ 89.59M€ -94.55M€ 136.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 75.28M€ 32.90M€ 72.36M€ 65.34M€ 157.37M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 2.42M€ 478.00K---
Issuance Of Debt
-€ 80.00M€ 66.50M€ 225.00M-€ 174.85M
Repayment Of Debt
-€ -76.60M€ -10.10M€ -69.22M€ -39.88M€ -7.01M
Free Cash Flow
-€ 71.57M€ -65.50M€ 84.70M€ 29.77M€ 44.52M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Kinepolis Group NV Cash Flow

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