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Klépierre SA (LIN.MX)

Mexico - Mexico Delayed price. Currency in MXN
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362.960.00 (0.00%)
As of 09:07AM CST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,845,000
3,826,000
2,501,000
2,285,000
Depreciation & amortisation
4,383,000
4,635,000
4,626,000
4,675,000
Deferred income taxes
-482,000
-254,000
-369,000
-303,000
Stock-based compensation
111,000
128,000
133,000
95,000
Change in working capital
890,000
1,148,000
364,000
-160,000
Accounts receivable
-586,000
-553,000
19,000
80,000
Inventory
-352,000
-129,000
18,000
-81,000
Other working capital
6,926,000
6,639,000
4,029,000
2,506,000
Other non-cash items
1,255,000
242,000
174,000
-352,000
Net cash provided by operating activities
10,002,000
9,725,000
7,429,000
6,188,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,076,000
-3,086,000
-3,400,000
-3,682,000
Acquisitions, net
-167,000
-88,000
-68,000
-225,000
Net cash used for investing activities
-3,083,000
-3,007,000
-2,986,000
1,129,000
Cash flows from financing activities
Debt repayment
-2,372,000
-1,468,000
-2,681,000
-1,583,000
Common stock issued
35,000
50,000
47,000
72,000
Common stock repurchased
-5,839,000
-4,612,000
-2,457,000
-2,658,000
Dividends paid
-2,299,000
-2,189,000
-2,028,000
-1,891,000
Other financing activities
-66,000
-323,000
-220,000
-3,260,000
Net cash used provided by (used for) financing activities
-7,696,000
-7,588,000
-3,345,000
-8,997,000
Net change in cash
-944,000
-931,000
1,054,000
-1,752,000
Cash at beginning of period
4,700,000
3,754,000
2,700,000
4,466,000
Cash at end of period
3,923,000
2,823,000
3,754,000
2,700,000
Free cash flow
Operating cash flow
10,002,000
9,725,000
7,429,000
6,188,000
Capital expenditure
-3,076,000
-3,086,000
-3,400,000
-3,682,000
Free cash flow
6,926,000
6,639,000
4,029,000
2,506,000