KLPEF OTC
Klepierre S.A.
1W: +0.0%
1M: -5.4%
3M: +3.0%
YTD: +9.0%
1Y: +11.6%
3Y: +94.5%
5Y: +143.4%
$42.58
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$931M
-3.5% ▼
5Y CAGR: +3.2%
Capital Expenditures
$206M
-8.1% ▼
5Y CAGR: -0.2%
Free Cash Flow
$725M
-6.4% ▼
5Y CAGR: +9.5%
Dividends Paid
$529M
-9.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$478M
+1033.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $572M | $415M | $193M | $1.2B | $1.3B |
| Depreciation & Amort. | $27M | $17M | -$15M | $4M | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $35M | -$33M | $16M | -$23M | -$25M |
| Other Non-Cash Items | $593M | $475M | $740M | -$266M | -$359M |
| Operating Cash Flow | $866M | $910M | $934M | $965M | $931M |
| — Investing Activities — | |||||
| Capital Expenditures | -$168M | -$187M | -$200M | -$190M | -$206M |
| Acquisitions (Net) | $680M | $256M | $15M | -$186M | $104M |
| Investment Purchases | -$300K | $0 | $0 | $0 | -$160M |
| Investment Sales | $162M | $296M | $0 | $0 | $36M |
| Other Investing | -$300K | $12M | $137M | $100M | -$24M |
| Investing Cash Flow | $673M | $377M | -$48M | -$276M | -$250M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$858M | -$922M | -$87M | $106M | $382M |
| Stock Repurchased | -$285M | $0 | $0 | -$1M | $0 |
| Dividends Paid | $0 | $0 | -$258M | -$485M | -$529M |
| Other Financing | -$220M | -$705M | -$462M | -$266M | -$98M |
| Financing Cash Flow | -$1.4B | -$1.6B | -$808M | -$646M | -$244M |
| Net Change in Cash | $172M | -$343M | $77M | $42M | $478M |
| Cash End of Period | $640M | $282M | $358M | $401M | $832M |
| Free Cash Flow | $610M | $639M | $742M | $775M | $725M |