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Kingspan Group PLC
XMUN:KRX

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Kingspan Group PLC
XMUN:KRX
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Kurs: 84,85 EUR Markt geschlossen
Marktkap.: €15,45 Mrd.

Cashflow-Rechnung

Cashflow-Rechnung
Kingspan Group PLC

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Cashflow-Rechnung
Währung: EUR
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operativer Cashflow
Nettogewinn
89
76
73
71
72
80
94
118
135
156
185
210
224
200
68
9
57
57
56
66
78
86
90
93
102
92
107
139
191
234
256
263
286
300
336
362
378
352
385
484
571
644
616
620
654
640
691
715
716
Abschreibungen
31
31
31
31
30
23
33
28
33
38
42
44
48
48
89
87
40
40
40
42
43
42
43
45
44
44
46
54
70
75
76
80
80
86
98
121
136
140
146
151
168
182
198
220
233
258
277
291
315
Aktienbasierte Vergütung
0
0
0
0
0
0
0
0
0
0
3
2
6
7
2
(0)
3
3
4
3
5
6
7
7
7
7
8
0
8
0
10
0
11
0
12
0
13
0
16
24
18
19
18
20
23
25
20
20
21
Sonstige nicht zahlungswirksame Posten
(14)
(11)
1
(8)
(1)
1
1
11
14
14
12
15
15
15
19
30
11
(3)
16
19
21
13
(5)
6
23
46
53
66
77
86
85
83
85
88
101
107
107
103
117
148
176
208
203
177
190
205
189
156
176
Gezahlte Steuern
16
12
11
12
9
8
15
19
28
27
26
28
27
18
18
22
10
10
2
1
10
14
14
12
15
16
15
18
29
40
50
62
62
60
75
90
87
57
90
116
127
168
158
154
148
179
184
144
133
Gezahlte Zinsen
16
0
13
0
7
11
8
7
9
12
11
12
14
15
14
17
15
10
10
10
11
15
17
14
14
15
15
15
15
15
14
17
17
15
17
20
20
20
23
30
35
32
34
46
59
58
59
53
69
Veränderung des Working Capital
11
28
(23)
(37)
(41)
(25)
(46)
(61)
(33)
(40)
(68)
(97)
(87)
14
32
42
92
37
(45)
(50)
(27)
(33)
16
(6)
(41)
(44)
(66)
(23)
(1)
(55)
(107)
(187)
(168)
(171)
(96)
(94)
(101)
97
(8)
(257)
(586)
(769)
(324)
12
86
(154)
(262)
(387)
(387)
Cashflow aus operativer Tätigkeit
116
N/A
124
+7%
81
-35%
56
-31%
60
+7%
83
+38%
82
-1%
97
+18%
149
+54%
168
+13%
171
+2%
172
+0%
200
+17%
276
+38%
208
-25%
169
-19%
200
+18%
132
-34%
67
-49%
78
+16%
115
+47%
107
-6%
144
+34%
137
-5%
128
-7%
138
+8%
140
+1%
236
+69%
336
+43%
339
+1%
310
-9%
239
-23%
284
+19%
303
+7%
438
+45%
496
+13%
520
+5%
691
+33%
639
-8%
525
-18%
329
-37%
265
-19%
692
+161%
1.029
+49%
1.162
+13%
949
-18%
895
-6%
775
-13%
820
+6%
Investitions-Cashflow
Investitionsausgaben
(34)
(31)
(30)
(32)
(40)
(46)
(57)
(47)
(47)
(55)
(59)
(108)
(145)
(126)
(100)
(75)
(49)
(28)
(23)
(25)
(29)
(33)
(34)
(36)
(42)
(45)
(45)
(61)
(79)
(97)
(113)
(108)
(90)
(111)
(144)
(146)
(161)
(153)
(132)
(131)
(169)
(237)
(269)
(255)
(238)
(285)
(367)
(372)
(365)
Sonstige Posten
(125)
(16)
(13)
7
(1)
(17)
19
(111)
(119)
(13)
(89)
(97)
(39)
(21)
(83)
(85)
(13)
(2)
5
(108)
(104)
(3)
(70)
(62)
4
(20)
(90)
(483)
(429)
(93)
(244)
(168)
(164)
(391)
(458)
(284)
(192)
(171)
(39)
(436)
(540)
(497)
(1.034)
(787)
(221)
(533)
(744)
(463)
(262)
Cashflow aus Investitionstätigkeit
(159)
N/A
(47)
+71%
(43)
+8%
(25)
+41%
(40)
-59%
(63)
-57%
(38)
+40%
(158)
-314%
(166)
-5%
(68)
+59%
(149)
-118%
(205)
-38%
(184)
+10%
(147)
+20%
(183)
-25%
(160)
+13%
(62)
+61%
(30)
+51%
(17)
+43%
(132)
-671%
(133)
-1%
(36)
+73%
(104)
-191%
(99)
+5%
(38)
+62%
(64)
-71%
(135)
-110%
(544)
-302%
(508)
+7%
(191)
+62%
(357)
-88%
(276)
+23%
(253)
+8%
(501)
-98%
(602)
-20%
(429)
+29%
(353)
+18%
(324)
+8%
(171)
+47%
(567)
-231%
(709)
-25%
(734)
-4%
(1.303)
-77%
(1.043)
+20%
(458)
+56%
(818)
-78%
(1.111)
-36%
(835)
+25%
(627)
+25%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
0
0
(7)
0
1
0
2
2
3
3
3
4
5
(15)
(30)
(12)
1
1
1
0
150
152
3
3
3
6
6
8
9
2
2
1
(1)
0
0
(1)
(1)
0
0
(47)
(47)
0
(1)
0
(1)
(135)
(135)
0
(149)
Nettoaufnahme von Schulden
0
0
(32)
0
1
(8)
9
111
61
(44)
(38)
7
35
(13)
83
61
(140)
(100)
3
67
(67)
(136)
(4)
(2)
3
0
(4)
293
217
(90)
122
127
(11)
235
352
(4)
(206)
(54)
714
615
(247)
(23)
729
487
(324)
(125)
585
370
(175)
Gezahlte Dividenden
(7)
(8)
(9)
(30)
(30)
(12)
(13)
(16)
(18)
(22)
(25)
(31)
(36)
(44)
(42)
0
0
0
(7)
(17)
(17)
(18)
(19)
(21)
(22)
(24)
(25)
(28)
(32)
(44)
(48)
(60)
(62)
(66)
(68)
(76)
(78)
(23)
0
(37)
(74)
(83)
(94)
(90)
(91)
(97)
(97)
(100)
(100)
Sonstiges
64
(64)
0
(24)
(1)
3
(0)
(10)
(9)
(12)
(11)
(12)
(14)
(15)
(14)
(17)
(15)
(10)
(10)
(10)
(11)
(15)
(17)
(14)
(14)
(1)
(0)
(0)
0
(8)
(0)
16
8
(0)
(0)
(0)
(0)
(1)
(1)
(3)
15
15
(4)
(2)
(1)
(13)
(99)
(128)
(130)
Cashflow aus Finanzierungstätigkeit
57
N/A
(72)
N/A
(47)
+34%
(54)
-14%
(29)
+46%
(17)
+43%
(3)
+84%
87
N/A
37
-57%
(76)
N/A
(71)
+6%
(31)
+57%
(10)
+68%
(87)
-786%
(3)
+96%
18
N/A
(154)
N/A
(109)
+29%
(13)
+88%
41
N/A
55
+35%
(17)
N/A
(38)
-117%
(34)
+10%
(30)
+13%
(19)
+35%
(24)
-25%
273
N/A
194
-29%
(133)
N/A
76
N/A
84
+11%
(66)
N/A
168
N/A
284
+69%
(80)
N/A
(284)
-254%
(78)
+73%
713
N/A
528
-26%
(352)
N/A
(91)
+74%
631
N/A
393
-38%
(416)
N/A
(370)
+11%
255
N/A
142
-44%
(553)
N/A
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
0
0
0
0
0
0
0
6
5
(1)
0
1
(5)
(7)
(10)
(5)
2
3
3
(5)
1
9
2
(6)
(4)
3
9
13
4
(20)
(18)
(8)
(10)
(4)
(2)
0
14
(17)
(41)
15
43
21
(12)
(11)
2
13
29
(37)
(60)
Nettoveränderung der Zahlungsmittel
14
N/A
6
-59%
(9)
N/A
(23)
-157%
(9)
+59%
3
N/A
41
+1.270%
31
-25%
25
-19%
22
-11%
(48)
N/A
(64)
-31%
1
N/A
36
+3.145%
11
-68%
22
+97%
(14)
N/A
(5)
+69%
40
N/A
(18)
N/A
38
N/A
63
+67%
4
-94%
(2)
N/A
56
N/A
57
+1%
(11)
N/A
(22)
-103%
26
N/A
(4)
N/A
10
N/A
39
+291%
(45)
N/A
(35)
+24%
118
N/A
(13)
N/A
(104)
-673%
273
N/A
1.139
+317%
500
-56%
(688)
N/A
(539)
+22%
8
N/A
369
+4.565%
289
-21%
(226)
N/A
67
N/A
46
-31%
(421)
N/A
Free Cashflow
Free Cashflow
83
N/A
94
+13%
51
-45%
24
-52%
21
-16%
37
+79%
25
-31%
49
+94%
102
+107%
113
+11%
112
-1%
63
-43%
55
-13%
151
+173%
108
-29%
94
-13%
151
+61%
104
-31%
45
-57%
53
+20%
86
+61%
75
-13%
110
+47%
101
-8%
86
-15%
93
+8%
94
+1%
175
+86%
257
+47%
242
-6%
196
-19%
131
-33%
194
+48%
192
-1%
294
+53%
351
+19%
359
+3%
538
+50%
507
-6%
394
-22%
160
-59%
28
-83%
423
+1.426%
774
+83%
925
+19%
664
-28%
528
-21%
403
-24%
455
+13%
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