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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.17M - | 32.26M 8.28% | 47.65M 47.72% | 49.07M 2.98% | 47.36M 3.49% | 54.35M 14.77% | -68.88M 226.73% | -25.40M 63.13% | 27.55M 208.46% | 56.06M 103.52% | |
depreciation and amortization | 21.29M - | 23.53M 10.55% | 27.48M 16.78% | 30.74M 11.85% | 38.25M 24.44% | 70.73M 84.91% | 80.46M 13.75% | 81.03M 0.71% | 81.96M 1.15% | 82.88M 1.12% | |
deferred income tax | -3.37M - | 3.54M 205.23% | -3.82M 207.79% | -4.30M 12.67% | -204K 95.26% | -133.41M 65,299.51% | -185.73M 39.21% | -135M 27.32% | -156.03M 15.58% | -174.94M 12.12% | |
stock based compensation | 389K - | 259K 33.42% | 84K 67.57% | 1.29M 1,435.71% | 1.07M 16.67% | 723K 32.74% | 469K 35.13% | 293K 37.53% | -145K 149.49% | 2.23M 1,635.86% | |
change in working capital | 2.98M - | -3.80M 227.67% | 3.73M 198.24% | 3.01M 19.33% | -871K 128.91% | 8.78M 1,107.58% | -24.35M 377.44% | 27.36M 212.35% | 7.75M 71.67% | -6.96M 189.87% | |
accounts receivables | 3.15M - | -2.95M 193.50% | 4.33M 246.93% | 1.68M 61.20% | -817K 148.60% | -10.00M 1,123.87% | 25.87M 358.71% | -4.02M 115.54% | -5.76M 43.42% | 5.36M 192.96% | |
inventory | -176K - | -853K 384.66% | -598K 29.89% | 1.33M 322.74% | -54K 104.05% | -227K 320.37% | 2.15M 1,046.26% | -1.03M 148.09% | -2.69M 160.60% | 200K 107.43% | |
accounts payables | -10.04M - | 3.05M 130.42% | -2.04M 166.88% | 1.20M 158.91% | 19.00M 1,479.55% | -52.36M 375.57% | 32.41M 161.89% | 16.20M 50.00% | -12.52M 177.27% | ||
other working capital | -3.05M - | 4.08M 233.77% | -1.20M 129.46% | 1 - | |||||||
other non cash items | 4.31M - | 24.95M 478.93% | -9.74M 139.05% | -6.82M 29.95% | 5.37M 178.68% | 136.87M 2,449.30% | 163.30M 19.31% | 125.06M 23.42% | 158.61M 26.83% | 180.05M 13.52% | |
net cash provided by operating activities | 64.13M - | 77.19M 20.36% | 69.21M 10.34% | 77.29M 11.67% | 90.98M 17.72% | 138.04M 51.73% | -34.74M 125.16% | 73.34M 311.14% | 119.69M 63.20% | 139.31M 16.39% | |
investments in property plant and equipment | -30.57M - | -51.65M 68.94% | -58.05M 12.39% | -30.86M 46.83% | -58.28M 88.84% | -66.22M 13.63% | -45.22M 31.72% | -17.05M 62.29% | -27.76M 62.76% | -36.02M 29.78% | |
acquisitions net | -10.47M - | -40.01M 282.22% | 10.56M 126.39% | -67.72M 741.28% | -26.54M 60.81% | -167.99M 532.99% | 908K 100.54% | 1.24M 36.34% | 2.28M 84.01% | -6.12M 368.66% | |
purchases of investments | -54K - | ||||||||||
sales maturities of investments | 26.59M - | ||||||||||
other investing activites | -1.88M - | -1.98M 5.33% | -1.76M 10.93% | -1.91M 8.41% | -29.92M 1,468.03% | -40K - | -255K 537.50% | -7.86M 2,981.57% | -104.00K 98.68% | ||
net cash used for investing activites | -42.91M - | -93.63M 118.19% | -49.25M 47.40% | -100.49M 104.05% | -88.20M 12.23% | -234.21M 165.56% | -44.35M 81.06% | -16.07M 63.76% | -33.34M 107.44% | -42.25M 26.73% | |
debt repayment | -85.59M - | -55.38M 35.30% | -8.71M 84.26% | -7.01M 19.54% | -39.88M 468.76% | -154.12M 286.49% | -56.36M 63.43% | -2.95M 94.76% | -59.06M 1,900.58% | -12.38M 79.04% | |
common stock issued | 104.25M - | 7.88M 92.44% | 1.51M 80.79% | 60.18M - | 478K - | 2.42M 406.69% | 1.04M 56.85% | 1.17M 12.34% | |||
common stock repurchased | -18.66M - | -2K 99.99% | 7.20M 360,100% | -20.30M - | -9.90M - | ||||||
dividends paid | -16.85M - | -23.01M 36.58% | -21.48M 6.65% | -23.69M 10.29% | -24.53M 3.55% | -24.72M 0.77% | -7.02M - | ||||
other financing activites | 97.69M - | 130.75M 33.85% | -7.46M 105.70% | 167.08M 2,339.98% | -70.01M 141.90% | 281.31M 501.80% | 96.56M 65.68% | -15.72M 116.28% | -36.38M 131.43% | -34.95M 3.93% | |
net cash used provided by financing activities | -23.41M - | 60.24M 357.33% | -36.14M 159.99% | 136.38M 477.37% | -94.55M 169.33% | 102.48M 208.39% | 40.68M 60.30% | -16.25M 139.94% | -94.39M 480.90% | -63.07M 33.18% | |
effect of forex changes on cash | 10K - | 57K 470% | 1K 98.25% | -21K 2,200% | -256K 1,119.05% | 706K 375.78% | -1.06M 249.72% | 1.37M 229.42% | 503K 63.23% | -474K 194.23% | |
net change in cash | -2.18M - | 43.86M 2,109.99% | -16.18M 136.89% | 113.16M 799.44% | -92.02M 181.32% | 7.09M 107.71% | -39.47M 656.49% | 42.29M 207.15% | -7.54M 117.84% | 33.63M 545.78% | |
cash at beginning of period | 18.71M - | 16.53M 11.66% | 60.39M 265.32% | 44.21M 26.79% | 157.37M 255.95% | 65.38M 58.45% | 72.47M 10.85% | 33.01M 54.46% | 75.30M 128.12% | 67.75M 10.02% | |
cash at end of period | 16.53M - | 60.39M 265.32% | 44.21M 26.79% | 157.37M 255.95% | 65.34M 58.48% | 72.47M 10.91% | 33.01M 54.46% | 75.30M 128.12% | 67.75M 10.02% | 101.38M 49.64% | |
operating cash flow | 64.13M - | 77.19M 20.36% | 69.21M 10.34% | 77.29M 11.67% | 90.98M 17.72% | 138.04M 51.73% | -34.74M 125.16% | 73.34M 311.14% | 119.69M 63.20% | 139.31M 16.39% | |
capital expenditure | -30.57M - | -51.65M 68.94% | -58.05M 12.39% | -30.86M 46.83% | -58.28M 88.84% | -66.22M 13.63% | -45.22M 31.72% | -17.05M 62.29% | -27.76M 62.76% | -36.02M 29.78% | |
free cash flow | 33.56M - | 25.55M 23.88% | 11.16M 56.31% | 46.42M 315.99% | 32.70M 29.56% | 71.82M 119.63% | -79.96M 211.33% | 56.29M 170.40% | 91.94M 63.34% | 103.29M 12.34% |
All numbers in EUR (except ratios and percentages)