EURONEXT:KIN
Kinepolis Group NV
- Stock
Last Close
30.40
02/05 08:14
Market Cap
951.93M
Beta: 1.55
Volume Today
5.53K
Avg: 28.03K
PE Ratio
39.30
PFCF: 9.99
Dividend Yield
0.65%
Payout:0%
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.21M - | 14.35M 35.37% | 17.90M 24.74% | 13.17M 26.43% | 34.47M 161.72% | 15.78M 54.23% | 33.29M 110.94% | 18.90M 43.21% | 28.45M 50.52% | 18.80M 33.94% | 35.56M 89.17% | -29.55M 183.12% | -39.32M 33.05% | -45.64M 16.06% | 20.24M 144.35% | 9.07M 55.17% | 18.47M 103.55% | 20.77M 12.43% | 35.30M 69.95% | 117K 99.67% | |
depreciation and amortization | 11.09M - | 11.11M 0.16% | 12.43M 11.87% | 14.44M 16.24% | 13.04M 9.73% | 15.26M 17.00% | 15.48M 1.49% | 18.44M 19.11% | 19.81M 7.41% | 32.47M 63.92% | 38.26M 17.82% | 40.86M 6.78% | 39.59M 3.11% | 41.22M 4.13% | 39.81M 3.41% | 40.17M 0.91% | 41.85M 4.18% | 40.51M 3.21% | 42.36M 4.57% | 40.45M 4.52% | |
deferred income tax | 2.13M - | -4.75M 322.98% | 8.29M 274.67% | -10.02M 220.91% | 6.20M 161.89% | -7.27M 217.20% | 2.97M 140.80% | -6.32M 313.18% | 6.12M 196.77% | -69.05M 1,228.44% | -64.37M 6.78% | -101.07M 57.03% | -84.63M 16.27% | -75.26M 11.07% | -59.74M 20.62% | -91.13M 52.54% | -65.03M 28.63% | -100.86M 55.09% | |||
stock based compensation | 344K - | 154K 55.23% | 105K 31.82% | 36K 65.71% | 48K 33.33% | 535K 1,014.58% | 755K 41.12% | 544K 27.95% | 531K 2.39% | 356K 32.96% | 367K 3.09% | 244K 33.51% | 225K 7.79% | 146K 35.11% | 147K 0.68% | 72K 51.02% | -217K 401.39% | 18K 108.29% | |||
change in working capital | -2.47M - | 4.59M 285.72% | -8.39M 282.81% | 9.98M 218.97% | -6.25M 162.59% | 6.73M 207.74% | -3.72M 155.26% | 5.78M 255.31% | -6.65M 215.07% | -3.75M 43.65% | 12.52M 434.21% | -19.11M 252.63% | -5.23M 72.62% | 7.32M 239.93% | 20.03M 173.50% | -10.71M 153.46% | 18.46M 272.36% | -19.82M 207.38% | 12.86M 164.86% | -7.18M 155.83% | |
accounts receivables | -1.88M - | 4.51M 339.80% | -7.46M 265.34% | 9.73M 230.45% | -5.40M 155.49% | 5.64M 204.52% | -3.96M 170.22% | 7.45M 287.89% | -8.27M 210.97% | 866K 110.48% | -10.87M 1,354.62% | 31.97M 394.28% | -6.11M 119.09% | 7.43M 221.64% | -11.45M 254.12% | 2.05M 117.93% | -7.82M 480.90% | 14.28M 282.65% | -8.92M 162.47% | 8.63M 196.73% | |
inventory | -590K - | 78K 113.22% | -931K 1,293.59% | 251K 126.96% | -849K 438.25% | 1.09M 228.27% | 243K 77.69% | -1.67M 786.83% | 1.61M 196.76% | -328K 120.31% | 101K 130.79% | 934K 824.75% | 1.21M 29.98% | -171K 114.09% | -862K 404.09% | -900K 4.41% | -1.79M 99.11% | -6K 99.67% | 206K 3,533.33% | 404K 96.12% | |
accounts payables | -4.29M - | 23.29M 643.45% | -52.02M 323.39% | -343K 99.34% | 69K 120.12% | 32.34M 46,766.67% | -11.86M 136.68% | 28.07M 336.62% | -34.09M 221.46% | 21.57M 163.27% | -16.21M 175.14% | ||||||||||
other working capital | |||||||||||||||||||||
other non cash items | 13.02M - | -13.69M 205.20% | 38.64M 382.18% | -17.21M 144.54% | 7.47M 143.40% | -18.03M 341.39% | 11.20M 162.15% | -16.06M 243.36% | 21.23M 232.16% | 2.88M 86.42% | 574K 80.09% | -5.01M 972.30% | -17.41M 247.77% | -16.71M 4.02% | 6.77M 140.53% | 100.01M 1,376.66% | 58.66M 41.34% | 109.27M 86.27% | -1.10M 101.00% | 91.52M 8,450.18% | |
net cash provided by operating activities | 44.18M - | 16.51M 62.63% | 60.68M 267.49% | 20.43M 66.33% | 48.78M 138.79% | 20.28M 58.43% | 57.01M 181.13% | 27.61M 51.57% | 63.37M 129.53% | 50.76M 19.90% | 87.28M 71.94% | -12.57M 114.41% | -22.16M 76.23% | -13.66M 38.34% | 87.00M 736.70% | 47.50M 45.41% | 72.20M 52.00% | 49.89M 30.90% | 89.42M 79.24% | 36.83M 58.81% | |
investments in property plant and equipment | -23.81M - | -30.84M 29.54% | -20.80M 32.55% | -45.11M 116.83% | -12.94M 71.32% | -13.78M 6.51% | -17.08M 23.96% | -25.12M 47.08% | -33.16M 31.98% | -28.82M 13.07% | -37.40M 29.77% | -20.49M 45.20% | -24.73M 20.65% | -8.32M 66.34% | -8.73M 4.88% | -7.69M 11.88% | -20.06M 160.81% | -16.90M 15.78% | -19.13M 13.18% | -17.62M 7.88% | |
acquisitions net | -25.30M - | -142.69M 463.96% | -54.00K 99.96% | 962K 1,881.51% | -320K 133.26% | 1.56M 586.88% | 148K 90.50% | 2.13M 1,339.19% | -6.18M 390.05% | 58.00K 100.94% | 123K 112.07% | ||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -10.54M - | -602K 94.29% | -41.38M 6,774.58% | -329K 99.21% | 9.13M 2,874.77% | -1.03M 111.34% | -68.59M 6,527.25% | -31.11M 54.64% | 1.19M 103.84% | -41.00K - | 1K 102.44% | -148K 14,900% | -107K 27.70% | -7.86M - | -104K 98.68% | 1 100.00% | |||||
net cash used for investing activites | -34.35M - | -31.44M 8.47% | -62.19M 97.78% | -45.44M 26.94% | -3.81M 91.62% | -14.81M 288.95% | -85.67M 478.29% | -56.23M 34.36% | -31.96M 43.16% | -54.12M 69.34% | -180.09M 232.74% | -20.59M 88.57% | -23.76M 15.42% | -8.79M 63.00% | -7.28M 17.21% | -7.54M 3.65% | -25.79M 241.84% | -23.18M 10.13% | -19.07M 17.74% | -17.50M 8.24% | |
debt repayment | -52.47M - | -1.45M - | -582K - | -29.41M - | -595K - | -153.52M 25,701.85% | -116.45M 24.14% | -60.10M 48.39% | -23.17M 61.45% | -20.22M 12.74% | -61.40M 203.67% | -2.34M 96.18% | -23.38M 897.78% | -11M 52.95% | -41M 272.73% | ||||||
common stock issued | 52.47M - | 49.72M - | 478K - | 229K - | 2.19M 857.64% | 1.05M 52.30% | -1K 100.10% | 623K 62,400% | 551K 11.56% | 853K 54.81% | |||||||||||
common stock repurchased | -18.30M - | -2K 99.99% | -2K - | -20.30M - | -1.64M - | -8.27M 404.58% | -2.03M 75.46% | ||||||||||||||
dividends paid | -8K - | -23.02M 287,600% | -21.48M - | -23.69M - | -24.53M - | -24.72M - | -7.02M - | -14.71M - | |||||||||||||
other financing activites | 12.11M - | 102.66M 747.84% | 33.07M 67.78% | 10.06M 69.57% | -23.27M 331.21% | -6.88M 70.45% | 167.53M 2,536.43% | -6.76M 104.03% | -13.54M 100.44% | -13.35M 1.40% | -13.56M 1.58% | -12.40M 8.54% | -3.75M 69.79% | -7.03M 87.59% | -14.59M 107.63% | -17.93M 22.89% | -18.45M 2.85% | -17.37M 5.81% | -17.58M 1.17% | ||
net cash used provided by financing activities | -6.21M - | 27.17M 537.89% | 33.07M 21.71% | -12.87M 138.90% | -23.27M 80.89% | -31.15M 33.85% | 167.53M 637.80% | -81.00M 148.35% | -13.54M 83.28% | -37.48M 176.78% | 139.96M 473.41% | 104.53M 25.31% | -63.85M 161.08% | 16.37M 125.64% | -32.62M 299.25% | -78.29M 140.00% | -16.10M 79.43% | -48.78M 202.94% | -14.29M 70.71% | -74.11M 418.63% | |
effect of forex changes on cash | 7K - | 85K 1,114.29% | -28K 132.94% | -13K 53.57% | 14K 207.69% | -4K 128.57% | -17K 325% | -280K 1,547.06% | 24K 108.57% | 462K 1,825% | 244K 47.19% | -513K 310.25% | -544K 6.04% | 552K 201.47% | 816K 47.83% | 1.67M 105.02% | -1.17M 169.93% | -95K 91.88% | -267K 181.05% | ||
net change in cash | 3.63M - | 12.32M 239.13% | 31.53M 155.87% | -37.89M 220.15% | 21.71M 157.30% | -25.69M 218.34% | 138.85M 640.43% | -109.91M 179.16% | 17.89M 116.28% | -40.38M 325.72% | 47.51M 217.65% | 70.91M 49.26% | -110.38M 255.66% | -5.64M 94.89% | 47.93M 949.26% | -36.55M 176.25% | 29.00M 179.36% | -22.17M 176.42% | 55.80M 351.72% | -54.57M 197.80% | |
cash at beginning of period | 12.90M - | 16.53M 28.18% | 28.85M 74.56% | 60.39M 109.29% | 22.50M 62.74% | 44.21M 96.50% | 18.52M 58.11% | 157.37M 749.79% | 47.45M 69.84% | 65.35M 37.71% | 24.96M 61.80% | 72.47M 190.31% | 143.38M 97.84% | 33.01M 76.98% | 27.36M 17.10% | 75.30M 175.17% | 38.75M 48.54% | 67.75M 74.86% | 45.59M 32.72% | 101.38M 122.40% | |
cash at end of period | 16.53M - | 28.85M 74.56% | 60.39M 109.29% | 22.50M 62.74% | 44.21M 96.50% | 18.52M 58.11% | 157.37M 749.79% | 47.45M 69.84% | 65.34M 37.70% | 24.97M 61.79% | 72.47M 190.24% | 143.38M 97.84% | 33.01M 76.98% | 27.36M 17.10% | 75.30M 175.17% | 38.75M 48.54% | 67.75M 74.86% | 45.59M 32.72% | 101.38M 122.40% | 46.81M 53.83% | |
operating cash flow | 44.18M - | 16.51M 62.63% | 60.68M 267.49% | 20.43M 66.33% | 48.78M 138.79% | 20.28M 58.43% | 57.01M 181.13% | 27.61M 51.57% | 63.37M 129.53% | 50.76M 19.90% | 87.28M 71.94% | -12.57M 114.41% | -22.16M 76.23% | -13.66M 38.34% | 87.00M 736.70% | 47.50M 45.41% | 72.20M 52.00% | 49.89M 30.90% | 89.42M 79.24% | 36.83M 58.81% | |
capital expenditure | -23.81M - | -30.84M 29.54% | -20.80M 32.55% | -45.11M 116.83% | -12.94M 71.32% | -13.78M 6.51% | -17.08M 23.96% | -25.12M 47.08% | -33.16M 31.98% | -28.82M 13.07% | -37.40M 29.77% | -20.49M 45.20% | -24.73M 20.65% | -8.32M 66.34% | -8.73M 4.88% | -7.69M 11.88% | -20.06M 160.81% | -16.90M 15.78% | -19.13M 13.18% | -17.62M 7.88% | |
free cash flow | 20.38M - | -14.33M 170.33% | 39.88M 378.27% | -24.68M 161.89% | 35.84M 245.22% | 6.50M 81.87% | 39.93M 514.45% | 2.49M 93.77% | 30.21M 1,115.37% | 21.94M 27.39% | 49.88M 127.36% | -33.07M 166.30% | -46.89M 41.79% | -21.99M 53.10% | 78.28M 455.97% | 39.80M 49.15% | 52.13M 30.97% | 32.99M 36.72% | 70.30M 113.07% | 19.21M 72.67% |
All numbers in EUR (except ratios and percentages)