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Klépierre 
Real estate / Real Estate and Retail
At a Glance | Core Facts | Company | Industry | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 1249.2 | 4.4 | 0.0 | 0.0 | -23.1 | 0.0 | 0.0 | 0.0 | -23.1 | -265.5 | 965.0 | -190.3 | -185.7 | 0.0 | 0.0 | 100.4 | -275.6 | 106.1 | 0.0 | -1.4 | -485.2 | -265.8 | -646.29 | -0.9 | 42.2 | 400.7 | 358.5 | 965.0 | -190.3 |
| 2023-12 | 192.7 | -15.0 | 0.0 | 0.0 | 16.0 | 0.0 | 0.0 | 0.0 | 16.0 | 740.1 | 933.8 | -199.8 | 15.0 | 0.0 | 0.0 | 136.9 | -47.9 | -87.2 | 0.1 | 0.0 | -258.5 | -462.2 | -807.8 | -1.1 | 77.0 | 358.5 | 281.5 | 933.8 | -192.2 |
| 2022-12 | 415.2 | 16.6 | 37.1 | 0.0 | -33.29 | 0.0 | 0.0 | 0.0 | -33.29 | 389.84 | 826.1 | -187.2 | 255.6 | 0.0 | 296.2 | -12.3 | 352.3 | -921.8 | 0.1 | 0.0 | 0.0 | -705.2 | -1517.8 | -3.6 | -358.4 | 281.6 | 640.0 | 826.1 | -187.2 |
| 2021-12 | 544.7 | 18.1 | -361.3 | 0.0 | 35.2 | 0.0 | 0.0 | 0.0 | 35.2 | 578.0 | 778.5 | -168.3 | 680.2 | -0.3 | 161.69 | -22.1 | 651.2 | -858.3 | 1.1 | -285.3 | 0.0 | -110.7 | -1253.2 | -4.7 | 177.9 | 640.0 | 462.1 | 778.5 | -168.3 |