KLEPIERRE Cash Flow Statement 2015-2023 | KLPEF

Fifteen years of historical annual cash flow statements for KLEPIERRE (KLPEF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$189$453$677$-1,063.71$417$1,215$1,693$0.00$0.00
$-16.23$2.53$31.94$155$20.50$18.31$17.97$0$0
$821$539$274$1,968$758$-5.31$-524.35$0$0
$805$541$306$2,123$778$12.99$-506.37$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$17.32$-35.08$41.65$-151.13$-27.55$-23.38$-17.52$0$0
$17.32$-35.08$41.65$-151.13$-27.55$-23.38$-17.52$0$0
$1,011$959$1,024$908$1,167$1,205$1,169$0$0
$-216.24$-197.23$-199.12$-237.26$-299.49$-393.15$-344.97$0$0
$0$0$0$0$0$0$0$0$0
$16.23$270$805$-10.62$128$165$-162.09$0$0
$0$0$0$0$0$0$0$0$0
$95.35$312$191$178$323$332$116$0$0
$95.35$312$191$178$323$332$116$0$0
$52.82$12.54$-0.35$-0.91$130$60.47$-3.28$0$0
$-51.84$397$796$-71.05$281$165$-394.70$0$0
$-94.38$-971.21$-1,015.46$227$331$-512.91$507$0$0
$-16.56$-15.91$-17.63$-17.36$-16.80$0$0$0$0
$-110.94$-987.12$-1,033.08$209$314$-512.91$507$0$0
$0.11$0.11$1.30$-114.23$-309.23$-176.44$-398.09$0$0
$0.11$0.11$1.30$-114.23$-309.23$-176.44$-398.09$0$0
$-315.06$-92.19$-103.52$-778.02$-818.83$-814.65$-689.03$0$0
$-448.40$-634.90$-476.43$-156.27$-211.79$-274.82$-223.80$0$0
$-874.28$-1,714.10$-1,611.74$-839.13$-1,025.36$-1,778.82$-803.64$0$0
$83.34$-361.38$203$-6.05$423$-418.78$-37.87$0$0
$0$0$0$0$0$0$0$0$0
$-315.06$-92.19$-103.52$-778.02$-818.83$-814.65$-689.03$0$0