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Klepierre (ex-Compagnie Fonciere Klepierre) (KLPEF)
OTHER OTC:KLPEF
KLPEF
Klepierre (ex Compagnie Fonciere Klepierre)
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Klepierre (ex Compagnie Fonciere Klepierre) (KLPEF) Cash flow

15 Followers

Klepierre (ex Compagnie Fonciere Klepierre) Cash Flow

KLPEF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, KLPEF's free cash flow was decreased by €25.70M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 910.40M€ 865.80M€ 795.00M€ 1.04B€ 1.02B
Investing Cash Flow
-€ 377.10M€ 673.00M€ -62.20M€ 251.20M€ 139.30M
Financing Cash Flow
-€ -1.63B€ -1.36B€ -734.60M€ -915.50M€ -1.51B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 281.50M€ 624.50M€ 452.70M€ 458.00M€ 79.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 100.00K€ 1.10M---
Issuance Of Debt
-€ 1.27B€ 1.53B€ 2.87B€ 2.31B€ 1.80B
Repayment Of Debt
-€ -2.20B€ -2.39B€ -2.67B€ -2.01B€ -2.24B
Free Cash Flow
-€ 723.20M€ 697.50M€ 587.30M€ 1.04B€ 687.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Klepierre (ex Compagnie Fonciere Klepierre) Cash Flow

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