Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
99,968.96
+178.23
(+0.18%)
Klépierre SA (KLPEF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
28.00
0.00
(0.00%)
At close: 09:30AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
192,700
192,700
415,200
544,700
-785,700
-
Depreciation & amortisation
-15,000
-15,000
2,400
27,000
135,900
-
Change in working capital
16,000
16,000
-33,300
35,200
-132,300
-
Other working capital
741,600
741,600
733,500
697,500
587,300
-
Other non-cash items
272,100
272,100
131,400
160,700
161,200
-
Net cash provided by operating activities
933,800
933,800
910,400
865,800
795,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-192,200
-192,200
-176,900
-168,300
-207,700
-
Acquisitions, net
-1,300
-1,300
-1,400
-400
-9,300
-
Other investing activities
-7,600
-7,600
-10,300
-
-4,900
-6,400
Net cash used for investing activities
-47,900
-47,900
377,100
673,000
-62,200
-
Net change in cash
77,000
77,000
-343,000
171,800
-5,300
-
Cash at beginning of period
281,500
281,500
624,500
452,700
458,000
-
Cash at end of period
358,500
358,500
281,500
624,500
452,700
-
Free cash flow
Operating cash flow
933,800
933,800
910,400
865,800
795,000
-
Capital expenditure
-192,200
-192,200
-176,900
-168,300
-207,700
-
Free cash flow
741,600
741,600
733,500
697,500
587,300
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.