KOF.PA PAR
Kaufman & Broad S.A.
1W: -8.9%
1M: -17.0%
3M: -23.1%
YTD: -40.6%
1Y: -33.4%
3Y: -17.8%
5Y: -32.2%
€19.08 ($21.48)
-0.30 (-1.55%)
Weekly Expected Move ±4.0%
€18
€18
€19
€20
€21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$287M
-23.3% ▼
5Y CAGR: +26.9%
Capital Expenditures
$5M
+10.5% ▲
5Y CAGR: -3.3%
Free Cash Flow
$282M
-23.5% ▼
5Y CAGR: +28.2%
Dividends Paid
$47M
+5.5% ▲
Buybacks
$12M
+75.9% ▲
Net Change in Cash
$153M
-38.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40M | $66M | $69M | $60M | $45M |
| Depreciation & Amort. | $7M | $13M | $16M | $15M | $15M |
| Stock-Based Comp. | $0 | $2M | $3M | $0 | $0 |
| Change in Working Capital | $7M | -$8M | -$58M | $245M | $230M |
| Other Non-Cash Items | $47M | $26M | -$11M | $55M | $2M |
| Operating Cash Flow | $101M | $92M | $20M | $375M | $287M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$17M | -$12M | -$6M | -$5M |
| Acquisitions (Net) | $3M | -$5M | -$830K | -$98K | -$226K |
| Investment Purchases | -$5M | -$5M | -$1M | $0 | -$7M |
| Investment Sales | $3M | $5M | $1M | $0 | $0 |
| Other Investing | -$3M | -$149K | -$8M | -$5M | $226K |
| Investing Cash Flow | -$6M | -$22M | -$21M | -$11M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$119K | $13M | -$1M | -$51M |
| Stock Repurchased | -$18M | -$28M | -$31M | -$48M | -$12M |
| Dividends Paid | -$38M | -$39M | -$40M | -$50M | -$47M |
| Other Financing | -$24M | -$41M | -$42M | -$31M | -$24M |
| Financing Cash Flow | -$87M | -$96M | -$87M | -$115M | -$122M |
| Net Change in Cash | $7M | -$26M | -$88M | $249M | $153M |
| Cash End of Period | $215M | $189M | $101M | $350M | $503M |
| Free Cash Flow | $96M | $75M | $8M | $369M | $282M |