Klepierre Sa Ord (KLPEF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,351,759 | 188,645 | 452,837 | 676,733 | -1,063,710 |
| Depreciation Amortization | 4,761 | -16,235 | 2,529 | 31,944 | 155,239 |
| Income taxes - deferred | 201,271 | 109,096 | 74,595 | -370,429 | -81,446 |
| Other Working Capital | -24,997 | 17,317 | -35,085 | 41,645 | -151,126 |
| Other Operating Activity | -488,568 | 711,829 | 464,322 | 644,435 | 2,049,172 |
| Operating Cash Flow | $1,044,226 | $1,010,652 | $959,197 | $1,024,328 | $908,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,924 | -216,244 | -197,234 | -199,116 | -237,256 |
| Net Acquisitions | -253,103 | 16,235 | 269,932 | 804,745 | -10,623 |
| Purchase Of Investment | -2,705 | -12,879 | N/A | -355 | N/A |
| Sale Of Investment | 208,304 | 108,230 | 312,076 | 191,307 | 177,742 |
| Other Investing Activity | -44,799 | 52,816 | 12,538 | -355 | -914 |
| Investing Cash Flow | $-298,227 | $-51,842 | $397,313 | $796,226 | $-71,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,007,837 | 2,006,368 | 1,343,129 | 1,809,197 | 3,275,545 |
| Debt Repayment | -1,893,026 | -2,100,744 | -2,314,338 | -2,824,651 | -3,048,913 |
| Common Stock Repurchased | -1,515 | 108 | 105 | 1,301 | -114,230 |
| Dividend Paid | -568,103 | -315,058 | -92,190 | -103,521 | -778,021 |
| Other Financing Activity | -244,555 | -464,957 | -650,808 | -494,063 | -173,515 |
| Financing Cash Flow | $-699,361 | $-874,282 | $-1,714,102 | $-1,611,737 | $-839,134 |
| Exchange Rate Effect | -974 | -1,191 | -3,793 | -5,561 | -3,884 |
| Beginning Cash Position | 387,933 | 304,667 | 657,973 | 535,589 | 523,173 |
| End Cash Position | 433,598 | 388,005 | 296,588 | 738,846 | 517,119 |
| Net Cash Flow | $45,665 | $83,337 | $-361,385 | $203,257 | $-6,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,044,226 | 1,010,652 | 959,197 | 1,024,328 | 908,129 |
| Capital Expenditure | -205,924 | -216,244 | -197,234 | -199,116 | -237,256 |
| Free Cash Flow | 838,302 | 794,409 | 761,964 | 825,212 | 670,873 |