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Kingspan Group PLC (DE:KRX)
STUTTGART:KRX
KRX
Kingspan
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Holding DE:KRX?
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Kingspan (KRX) Cash flow

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Kingspan Cash Flow

DE:KRX's free cash flow for Q was €―. For the fiscal year, DE:KRX's free cash flow was decreased by €112.20M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 692.00M€ 329.20M€ 638.50M€ 520.40M€ 438.30M
Investing Cash Flow
-€ -1.30B€ -708.70M€ -171.20M€ -353.40M€ -602.20M
Financing Cash Flow
-€ 630.80M€ -351.70M€ 712.90M€ -284.10M€ 284.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 649.30M€ 641.40M€ 1.33B€ 190.90M€ 294.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 100.00K€ 0.00€ 100.00K€ 100.00K
Issuance Of Debt
-€ 729.40M€ -208.10M€ 751.20M€ 7.80M€ 445.00M
Repayment Of Debt
-€ -116.60M€ -263.20M€ -3.40M€ -181.60M€ -92.70M
Free Cash Flow
-€ 441.40M€ 329.20M€ 506.70M€ 359.40M€ 294.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Kingspan Cash Flow

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