KLEPIERRE (KLPEF)
(Delayed Data from OTC)
$28.85 USD
+0.85 (3.02%)
Updated Jun 3, 2024 02:47 PM ET
2-Buy of 5 2
C Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for KLEPIERRE falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 452.84 | 676.73 | -1,063.71 | 416.53 |
Depreciation/Amortization & Depletion | NA | 2.53 | 31.94 | 155.24 | 20.50 |
Net Change from Assets/Liabilities | NA | -35.08 | 41.65 | -151.13 | -27.55 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 538.92 | 274.01 | 1,967.84 | 757.79 |
Net Cash From Operating Activities | NA | 959.20 | 1,024.33 | 908.13 | 1,167.49 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 269.93 | 804.74 | -10.62 | 127.57 |
Investments | NA | 114.84 | -8.16 | -59.51 | 23.30 |
Other Investing Activities | NA | 12.54 | -0.35 | -0.91 | 130.26 |
Net Cash from Investing Activities | NA | 397.31 | 796.23 | -71.05 | 281.34 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.11 | 1.30 | -114.23 | -309.23 |
Issuance (Repayment) of Debt | NA | -971.21 | -1,015.46 | 226.63 | 331.07 |
Increase (Decrease) Short-Term Debt | NA | -15.91 | -17.63 | -17.36 | -16.80 |
Payment of Dividends & Other Distributions | NA | -92.19 | -103.52 | -778.02 | -818.83 |
Other Financing Activities | NA | -634.90 | -476.43 | -156.27 | -211.79 |
Net Cash from Financing Activities | NA | -1,714.10 | -1,611.74 | -839.13 | -1,025.36 |
Effect of Exchange Rate Changes | NA | -3.79 | -5.56 | -3.88 | 0.00 |
Net Change In Cash & Equivalents | NA | -361.38 | 203.26 | -6.05 | 423.47 |
Cash at Beginning of Period | NA | 657.97 | 535.59 | 523.17 | 89.49 |
Cash at End of Period | NA | 296.59 | 738.85 | 517.12 | 512.96 |
Diluted Net EPS | 0.73 | 1.53 | 2.26 | -3.14 | 1.24 |
Fiscal Year End for KLEPIERRE falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 28.90 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | -12.87 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | 13.74 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | 479.12 | NA |
Net Cash From Operating Activities | NA | NA | NA | 509.00 | NA |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -0.65 | NA |
Investments | NA | NA | NA | -79.05 | NA |
Other Investing Activities | NA | NA | NA | 24.21 | NA |
Net Cash from Investing Activities | NA | NA | NA | -55.50 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.11 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | -20.94 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -7.74 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -294.74 | NA |
Other Financing Activities | NA | NA | NA | -67.50 | NA |
Net Cash from Financing Activities | NA | NA | NA | -390.80 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -1.53 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | 61.17 | NA |
Cash at Beginning of Period | NA | NA | NA | 306.95 | NA |
Cash at End of Period | NA | NA | NA | 368.12 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |