av/kingspan--big.svg

COM:KINGSPAN

Kingspan

  • Stock

EUR

Last Close

75.40

17/08 17:45

Market Cap

132.43M

Beta: -

Volume Today

28.40K

Avg: -

Preview

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Jan '19
Mar '19
Jun '19
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
26.80M
-
26.80M
0%
26.80M
0%
26.80M
0%
47.02M
75.47%
47.02M
0%
47.02M
0%
47.02M
0%
63.85M
35.78%
63.85M
0%
63.85M
0%
71.08M
11.32%
71.08M
0%
71.08M
0%
82.72M
16.39%
82.72M
0%
82.72M
0%
92.35M
11.63%
92.35M
0%
92.35M
0%
120.15M
30.10%
120.15M
0%
156.90M
30.59%
156.90M
0%
154.75M
1.37%
154.75M
0%
144.25M
6.79%
144.25M
0%
159.20M
10.36%
159.20M
0%
160.95M
1.10%
160.95M
0%
151.85M
5.65%
151.85M
0%
depreciation and amortization
11.43M
-
11.43M
0%
11.43M
0%
11.43M
0%
17.40M
52.30%
17.40M
0%
17.40M
0%
17.40M
0%
18.95M
8.91%
18.95M
0%
18.95M
0%
19.98M
5.41%
19.98M
0%
19.98M
0%
24.55M
22.90%
24.55M
0%
24.55M
0%
34.10M
38.90%
34.10M
0%
34.10M
0%
38.20M
12.02%
38.20M
0%
45.75M
19.76%
45.75M
0%
45.45M
0.66%
45.45M
0%
53.30M
17.27%
53.30M
0%
56.75M
6.47%
56.75M
0%
59.55M
4.93%
59.55M
0%
69.45M
16.62%
69.45M
0%
deferred income tax
270M
-
-299.35M
210.87%
-299.35M
0%
50.25M
116.79%
50.25M
0%
stock based compensation
1.93M
-
1.93M
0%
1.93M
0%
1.93M
0%
2.02M
5.19%
2.02M
0%
2.02M
0%
2.02M
0%
2.60M
28.40%
2.60M
0%
2.60M
0%
2.67M
2.88%
2.67M
0%
2.67M
0%
3.08M
14.95%
3.08M
0%
3.08M
0%
3.27M
6.50%
3.27M
0%
3.27M
0%
4.05M
23.66%
4.05M
0%
4.80M
18.52%
4.80M
0%
4.55M
5.21%
4.55M
0%
4.65M
2.20%
4.65M
0%
5.10M
9.68%
5.10M
0%
6.25M
22.55%
6.25M
0%
6.15M
1.60%
6.15M
0%
change in working capital
-8.55M
-
-8.55M
0%
-8.55M
0%
-8.55M
0%
11.25M
231.58%
11.25M
0%
11.25M
0%
11.25M
0%
-9.85M
187.56%
-9.85M
0%
-9.85M
0%
-21.93M
122.59%
-21.93M
0%
-21.93M
0%
-875K
96.01%
-875K
0%
-875K
0%
1.68M
291.43%
1.68M
0%
1.68M
0%
-247.95M
14,902.99%
-247.95M
0%
-161.75M
34.77%
-161.75M
0%
-275.95M
70.60%
-275.95M
0%
298.05M
208.01%
298.05M
0%
-65.90M
122.11%
-65.90M
0%
241.55M
466.54%
241.55M
0%
-192.15M
179.55%
-192.15M
0%
accounts receivables
-167.30M
-
-167.30M
0%
17.90M
110.70%
17.90M
0%
-183.95M
1,127.65%
-183.95M
0%
196.80M
206.99%
196.80M
0%
-112.55M
157.19%
-112.55M
0%
149.55M
232.87%
149.55M
0%
-122.65M
182.01%
-122.65M
0%
inventory
-5.88M
-
-5.88M
0%
-5.88M
0%
-5.88M
0%
14.38M
344.68%
14.38M
0%
14.38M
0%
14.38M
0%
-9.97M
169.39%
-9.97M
0%
-9.97M
0%
-16.20M
62.41%
-16.20M
0%
-16.20M
0%
1.18M
107.25%
1.18M
0%
1.18M
0%
1.45M
23.40%
1.45M
0%
1.45M
0%
-79.80M
5,603.45%
-79.80M
0%
-183.05M
129.39%
-183.05M
0%
-90.60M
50.51%
-90.60M
0%
97.90M
208.06%
97.90M
0%
57.20M
41.57%
57.20M
0%
92.40M
61.54%
92.40M
0%
-62.50M
167.64%
-62.50M
0%
accounts payables
other working capital
-2.67M
-
-2.67M
0%
-2.67M
0%
-2.67M
0%
-3.13M
16.82%
-3.13M
0%
-3.13M
0%
-3.13M
0%
125K
104%
125K
0%
125K
0%
-5.72M
4,680%
-5.72M
0%
-5.72M
0%
-2.05M
64.19%
-2.05M
0%
-2.05M
0%
225K
110.98%
225K
0%
225K
0%
-850K
477.78%
-850K
0%
3.40M
500%
3.40M
0%
-1.40M
141.18%
-1.40M
0%
3.35M
339.29%
3.35M
0%
-10.55M
414.93%
-10.55M
0%
-400K
96.21%
-400K
0%
-7M
1,650%
-7M
0%
other non cash items
3.30M
-
3.30M
0%
3.30M
0%
3.30M
0%
6.35M
92.42%
6.35M
0%
6.35M
0%
6.35M
0%
1.85M
70.87%
1.85M
0%
1.85M
0%
-900K
148.65%
-900K
0%
-900K
0%
100K
111.11%
100K
0%
100K
0%
-1.30M
1,400%
-1.30M
0%
-1.30M
0%
196.20M
15,192.31%
196.20M
0%
8.25M
95.80%
8.25M
0%
149.80M
1,715.76%
149.80M
0%
-232.85M
255.44%
-232.85M
0%
92.10M
139.55%
92.10M
0%
-134.45M
245.98%
-134.45M
0%
105.35M
178.36%
105.35M
0%
net cash provided by operating activities
34.90M
-
34.90M
0%
34.90M
0%
34.90M
0%
84.05M
140.83%
84.05M
0%
84.05M
0%
84.05M
0%
77.40M
7.91%
77.40M
0%
77.40M
0%
70.90M
8.40%
70.90M
0%
70.90M
0%
109.58M
54.55%
109.58M
0%
109.58M
0%
130.10M
18.73%
130.10M
0%
130.10M
0%
110.65M
14.95%
110.65M
0%
53.95M
51.24%
53.95M
0%
78.60M
45.69%
78.60M
0%
267.40M
240.20%
267.40M
0%
247.25M
7.54%
247.25M
0%
333.85M
35.03%
333.85M
0%
140.65M
57.87%
140.65M
0%
investments in property plant and equipment
-11.35M
-
-11.35M
0%
-11.35M
0%
-11.35M
0%
-19.82M
74.67%
-19.82M
0%
-19.82M
0%
-19.82M
0%
-28.32M
42.88%
-28.32M
0%
-28.32M
0%
-22.45M
20.74%
-22.45M
0%
-22.45M
0%
-36.05M
60.58%
-36.05M
0%
-36.05M
0%
-40.25M
11.65%
-40.25M
0%
-40.25M
0%
-31.45M
21.86%
-31.45M
0%
-52.95M
68.36%
-52.95M
0%
-65.75M
24.17%
-65.75M
0%
-68.85M
4.71%
-68.85M
0%
-57.60M
16.34%
-57.60M
0%
-59.50M
3.30%
-59.50M
0%
-82.25M
38.24%
-82.25M
0%
acquisitions net
-215.45M
-
-215.45M
0%
-54.65M
74.63%
-54.65M
0%
-198.85M
263.86%
-198.85M
0%
-268.35M
34.95%
-268.35M
0%
-78.15M
70.88%
-78.15M
0%
-34.45M
55.92%
-34.45M
0%
-229.05M
564.88%
-229.05M
0%
purchases of investments
-2.05M
-
-2.05M
0%
-2.05M
0%
sales maturities of investments
other investing activites
11.35M
-
11.35M
0%
11.35M
0%
11.35M
0%
19.82M
74.67%
19.82M
0%
19.82M
0%
19.82M
0%
28.32M
42.88%
28.32M
0%
28.32M
0%
22.45M
20.74%
22.45M
0%
22.45M
0%
38.10M
69.71%
38.10M
0%
38.10M
0%
40.25M
5.64%
40.25M
0%
40.25M
0%
-1.05M
102.61%
-1.05M
0%
1.20M
214.29%
1.20M
0%
3.95M
229.17%
3.95M
0%
-53.65M
1,458.23%
-53.65M
0%
5.20M
109.69%
5.20M
0%
-4.65M
189.42%
-4.65M
0%
1.15M
124.73%
1.15M
0%
net cash used for investing activites
-11.35M
-
-11.35M
0%
-11.35M
0%
-11.35M
0%
-19.82M
74.67%
-19.82M
0%
-19.82M
0%
-19.82M
0%
-28.32M
42.88%
-28.32M
0%
-28.32M
0%
-21.02M
25.77%
-21.02M
0%
-21.02M
0%
-38.10M
81.21%
-38.10M
0%
-38.10M
0%
-40.25M
5.64%
-40.25M
0%
-40.25M
0%
-247.95M
516.02%
-247.95M
0%
-106.40M
57.09%
-106.40M
0%
-260.65M
144.97%
-260.65M
0%
-390.85M
49.95%
-390.85M
0%
-130.55M
66.60%
-130.55M
0%
-98.60M
24.47%
-98.60M
0%
-310.15M
214.55%
-310.15M
0%
debt repayment
-29.82M
-
-29.82M
0%
-29.82M
0%
-29.82M
0%
-24.85M
16.68%
-24.85M
0%
-24.85M
0%
-10.45M
57.95%
-10.45M
0%
-10.45M
0%
-23.20M
122.01%
-23.20M
0%
-23.20M
0%
-45.40M
95.69%
-45.40M
0%
-45.40M
0%
common stock issued
1.38M
-
1.38M
0%
1.38M
0%
1.38M
0%
2.33M
69.09%
2.33M
0%
2.33M
0%
2.33M
0%
800K
65.59%
800K
0%
800K
0%
50K
93.75%
50K
0%
50K
0%
25K
50%
25K
0%
25K
0%
25K
0%
25K
0%
25K
0%
common stock repurchased
-325K
-
-325K
0%
-325K
0%
-375K
15.38%
-375K
0%
-375K
0%
-150K
-
-150K
0%
-150K
0%
-23.45M
15,533.33%
-23.45M
0%
-700K
-
-700K
0%
-350K
-
-350K
0%
-67.30M
19,128.57%
-67.30M
0%
dividends paid
-6.33M
-
-6.33M
0%
-6.33M
0%
-6.33M
0%
-7.95M
25.69%
-7.95M
0%
-7.95M
0%
-7.95M
0%
-12M
50.94%
-12M
0%
-12M
0%
-15.43M
28.54%
-15.43M
0%
-15.43M
0%
-17.07M
10.70%
-17.07M
0%
-17.07M
0%
-19.40M
13.62%
-19.40M
0%
-19.40M
0%
-18.70M
3.61%
-18.70M
0%
-18.05M
3.48%
-18.05M
0%
-23.60M
30.75%
-23.60M
0%
-23.25M
1.48%
-23.25M
0%
-21.65M
6.88%
-21.65M
0%
-23.95M
10.62%
-23.95M
0%
-24.40M
1.88%
-24.40M
0%
other financing activites
4.95M
-
4.95M
0%
4.95M
0%
4.95M
0%
35.45M
616.16%
35.45M
0%
35.45M
0%
35.45M
0%
36.38M
2.61%
36.38M
0%
36.38M
0%
26.20M
27.97%
26.20M
0%
26.20M
0%
40.25M
53.63%
40.25M
0%
40.25M
0%
64.92M
61.30%
64.92M
0%
64.92M
0%
-33.60M
151.75%
-33.60M
0%
-82.05M
144.20%
-82.05M
0%
78.20M
195.31%
78.20M
0%
284.75M
264.13%
284.75M
0%
-42.45M
114.91%
-42.45M
0%
-119.75M
182.10%
-119.75M
0%
50.75M
142.38%
50.75M
0%
net cash used provided by financing activities
-4.95M
-
-4.95M
0%
-4.95M
0%
-4.95M
0%
-35.45M
616.16%
-35.45M
0%
-35.45M
0%
-35.45M
0%
-36.38M
2.61%
-36.38M
0%
-36.38M
0%
-24.20M
33.47%
-24.20M
0%
-24.20M
0%
-40.25M
66.32%
-40.25M
0%
-40.25M
0%
-64.92M
61.30%
-64.92M
0%
-64.92M
0%
-75.75M
16.67%
-75.75M
0%
-100.10M
32.15%
-100.10M
0%
54.60M
154.55%
54.60M
0%
260.80M
377.66%
260.80M
0%
-64.10M
124.58%
-64.10M
0%
-144.05M
124.73%
-144.05M
0%
-40.95M
71.57%
-40.95M
0%
effect of forex changes on cash
-21.32M
-
-21.32M
0%
-21.32M
0%
-21.32M
0%
-22.20M
4.10%
-22.20M
0%
-22.20M
0%
-22.20M
0%
-10.20M
54.05%
-10.20M
0%
-10.20M
0%
-37.02M
262.99%
-37.02M
0%
-37.02M
0%
-1.75M
95.27%
-1.75M
0%
-1.75M
0%
-50.83M
2,804.29%
-50.83M
0%
-50.83M
0%
13.90M
127.35%
13.90M
0%
7.55M
45.68%
7.55M
0%
3.10M
58.94%
3.10M
0%
-9.05M
391.94%
-9.05M
0%
3.35M
137.02%
3.35M
0%
-2.45M
173.13%
-2.45M
0%
8.75M
457.14%
8.75M
0%
net change in cash
-2.73M
-
-2.73M
0%
-2.73M
0%
-2.73M
0%
6.58M
341.28%
6.58M
0%
6.58M
0%
6.58M
0%
2.50M
61.98%
2.50M
0%
2.50M
0%
-11.35M
554%
-11.35M
0%
-11.35M
0%
29.48M
359.69%
29.48M
0%
29.48M
0%
-25.90M
187.87%
-25.90M
0%
-25.90M
0%
-199.15M
668.92%
-199.15M
0%
-145M
27.19%
-145M
0%
-124.35M
14.24%
-124.35M
0%
128.30M
203.18%
128.30M
0%
55.95M
56.39%
55.95M
0%
88.75M
58.62%
88.75M
0%
-201.70M
327.27%
-201.70M
0%
cash at beginning of period
49.15M
-
49.15M
0%
49.15M
0%
49.15M
0%
46.42M
5.54%
46.42M
0%
46.42M
0%
46.42M
0%
53M
14.16%
53M
0%
53M
0%
55.50M
4.72%
55.50M
0%
55.50M
0%
44.15M
20.45%
44.15M
0%
44.15M
0%
73.63M
66.76%
73.63M
0%
73.63M
0%
1.13B
-
931.40M
17.62%
517.05M
-
392.70M
24.05%
cash at end of period
46.42M
-
46.42M
0%
46.42M
0%
46.42M
0%
53M
14.16%
53M
0%
53M
0%
53M
0%
55.50M
4.72%
55.50M
0%
55.50M
0%
44.15M
20.45%
44.15M
0%
44.15M
0%
73.63M
66.76%
73.63M
0%
73.63M
0%
47.73M
35.18%
47.73M
0%
47.73M
0%
-199.15M
517.29%
931.40M
567.69%
786.40M
15.57%
-145M
118.44%
-124.35M
14.24%
392.70M
415.80%
521.00M
32.67%
128.30M
75.37%
55.95M
56.39%
55.95M
0%
88.75M
58.62%
88.75M
0%
-201.70M
327.27%
-201.70M
0%
operating cash flow
34.90M
-
34.90M
0%
34.90M
0%
34.90M
0%
84.05M
140.83%
84.05M
0%
84.05M
0%
84.05M
0%
77.40M
7.91%
77.40M
0%
77.40M
0%
70.90M
8.40%
70.90M
0%
70.90M
0%
109.58M
54.55%
109.58M
0%
109.58M
0%
130.10M
18.73%
130.10M
0%
130.10M
0%
110.65M
14.95%
110.65M
0%
53.95M
51.24%
53.95M
0%
78.60M
45.69%
78.60M
0%
267.40M
240.20%
267.40M
0%
247.25M
7.54%
247.25M
0%
333.85M
35.03%
333.85M
0%
140.65M
57.87%
140.65M
0%
capital expenditure
-11.35M
-
-11.35M
0%
-11.35M
0%
-11.35M
0%
-19.82M
74.67%
-19.82M
0%
-19.82M
0%
-19.82M
0%
-28.32M
42.88%
-28.32M
0%
-28.32M
0%
-22.45M
20.74%
-22.45M
0%
-22.45M
0%
-36.05M
60.58%
-36.05M
0%
-36.05M
0%
-40.25M
11.65%
-40.25M
0%
-40.25M
0%
-31.45M
21.86%
-31.45M
0%
-52.95M
68.36%
-52.95M
0%
-65.75M
24.17%
-65.75M
0%
-68.85M
4.71%
-68.85M
0%
-57.60M
16.34%
-57.60M
0%
-59.50M
3.30%
-59.50M
0%
-82.25M
38.24%
-82.25M
0%
free cash flow
23.55M
-
23.55M
0%
23.55M
0%
23.55M
0%
64.22M
172.72%
64.22M
0%
64.22M
0%
64.22M
0%
49.08M
23.59%
49.08M
0%
49.08M
0%
48.45M
1.27%
48.45M
0%
48.45M
0%
73.53M
51.75%
73.53M
0%
73.53M
0%
89.85M
22.20%
89.85M
0%
89.85M
0%
79.20M
11.85%
79.20M
0%
1M
98.74%
1M
0%
12.85M
1,185%
12.85M
0%
198.55M
1,445.14%
198.55M
0%
189.65M
4.48%
189.65M
0%
274.35M
44.66%
274.35M
0%
58.40M
78.71%
58.40M
0%

All numbers in EUR (except ratios and percentages)