Klepierre Sa Ord (KLPEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,528 | 1,215,249 | 1,692,963 | N/A | N/A |
| Depreciation Amortization | 20,496 | 18,306 | 17,972 | N/A | N/A |
| Income taxes - deferred | 27,104 | 128,965 | 247,762 | N/A | N/A |
| Other Working Capital | -27,552 | -23,384 | -17,520 | N/A | N/A |
| Other Operating Activity | 730,912 | -134,280 | -772,108 | 0 | 0 |
| Operating Cash Flow | $1,167,488 | $1,204,856 | $1,169,069 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299,488 | -393,155 | -344,968 | N/A | N/A |
| Net Acquisitions | 127,568 | 164,750 | -162,085 | N/A | N/A |
| Purchase Of Investment | N/A | -65,427 | -27,127 | N/A | N/A |
| Sale Of Investment | 322,784 | 397,761 | 142,757 | N/A | N/A |
| Other Investing Activity | 130,480 | 60,585 | -3,278 | 0 | 0 |
| Investing Cash Flow | $281,344 | $164,513 | $-394,701 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,585,968 | 2,131,705 | 3,499,748 | N/A | N/A |
| Debt Repayment | -2,254,896 | -2,644,613 | -2,992,582 | N/A | N/A |
| Common Stock Repurchased | -309,232 | -176,441 | -398,092 | N/A | N/A |
| Dividend Paid | -818,832 | -814,654 | -689,031 | N/A | N/A |
| Other Financing Activity | -228,368 | -274,819 | -223,687 | 0 | 0 |
| Financing Cash Flow | $-1,025,360 | $-1,778,822 | $-803,643 | $N/A | $N/A |
| Exchange Rate Effect | 0 | -9,448 | -8,477 | N/A | N/A |
| Beginning Cash Position | 89,488 | 513,145 | 528,867 | N/A | N/A |
| End Cash Position | 512,960 | 94,362 | 491,115 | N/A | N/A |
| Net Cash Flow | $423,472 | $-418,783 | $-37,865 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,167,488 | 1,204,856 | 1,169,069 | N/A | N/A |
| Capital Expenditure | -299,488 | -393,155 | -344,968 | N/A | N/A |
| Free Cash Flow | 868,000 | 811,701 | 824,101 | 0 | 0 |