Klepierre (LI.FP)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Income taxes - deferred | 186,000 | 100,800 | 70,800 | -313,100 | -71,300 |
| Other Working Capital | -23,100 | 16,000 | -33,300 | 35,200 | -132,300 |
| Other Operating Activity | 802,100 | 817,000 | 872,900 | 1,143,700 | 998,600 |
| Operating Cash Flow | $965,000 | $933,800 | $910,400 | $865,800 | $795,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,300 | -192,200 | -187,200 | -168,300 | -202,800 |
| Net Acquisitions | -233,900 | 15,000 | 256,200 | 680,200 | -9,300 |
| Other Investing Activity | 135,600 | 129,300 | 308,100 | 161,100 | 149,900 |
| Investing Cash Flow | $-275,600 | $-47,900 | $377,100 | $673,000 | $-62,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,855,500 | 1,853,800 | 1,274,800 | 1,529,200 | 2,867,500 |
| Debt Repayment | -1,749,400 | -1,941,000 | -2,196,600 | -2,387,500 | -2,669,100 |
| Common Stock Issued | N/A | 100 | 100 | 1,100 | N/A |
| Common Stock Repurchased | N/A | N/A | -485,300 | -285,300 | N/A |
| Dividend Paid | -485,200 | -258,500 | N/A | N/A | -628,100 |
| Other Financing Activity | -267,200 | -462,200 | -219,900 | -219,800 | -304,900 |
| Financing Cash Flow | $-646,300 | $-807,800 | $-1,626,900 | $-1,362,300 | $-734,600 |
| Exchange Rate Effect | -900 | -1,100 | -3,600 | -4,700 | -3,400 |
| Beginning Cash Position | 358,500 | 281,500 | 624,500 | 452,700 | 458,000 |
| End Cash Position | 400,700 | 358,500 | 281,500 | 624,500 | 452,700 |
| Net Cash Flow | $43,100 | $78,100 | $-339,400 | $176,500 | $-1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 965,000 | 933,800 | 910,400 | 865,800 | 795,000 |
| Capital Expenditure | -177,300 | -192,200 | -187,200 | -168,300 | -202,800 |
| Free Cash Flow | 787,700 | 741,600 | 723,200 | 697,500 | 592,200 |