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Kingspan Group plc (KGSPY)
OTHER OTC:KGSPY
US Market
KGSPY
Kingspan Group
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Kingspan Group (KGSPY) Cash flow

23 Followers

Kingspan Group Cash Flow

KGSPY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, KGSPY's free cash flow was decreased by €487.30M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 1.16B€ 692.00M€ 329.20M€ 638.50M€ 520.40M
Investing Cash Flow
-€ -458.30M€ -1.30B€ -708.70M€ -171.20M€ -353.40M
Financing Cash Flow
-€ -416.30M€ 630.80M€ -351.70M€ 712.90M€ -284.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 938.70M€ 649.30M€ 641.40M€ 1.33B€ 190.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 100.00K-€ 100.00K
Issuance Of Debt
-€ -323.50M€ 729.40M€ -208.10M€ 747.80M€ -173.80M
Repayment Of Debt
-€ -642.50M€ -116.60M€ -263.20M€ -3.40M€ -181.60M
Free Cash Flow
-€ 928.70M€ 441.40M€ 329.20M--
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Kingspan Group Cash Flow

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