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K

Kmc Properties ASA
OSE:KMCP

Watchlist Manager
Kmc Properties ASA
OSE:KMCP
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Price: 25 NOK -3.47% Market Closed
Market Cap: kr2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-27%
Investing Cash Flow
+
3Y
+85%
5Y
+79%
10Y
-455%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Kmc Properties ASA

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Cash Flow Statement
Currency: NOK
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
61
(83)
(88)
(55)
(11)
52
58
110
71
(61)
(28)
(114)
(111)
44
24
53
100
30
(40)
(28)
22
(88)
(131)
(134)
(7)
(47)
26
(34)
(88)
(51)
(93)
(57)
(62)
(62)
(55)
(33)
4
0
30
407
483
502
625
382
389
442
400
282
240
150
(57)
(52)
(26)
71
0
0
Depreciation & Amortization
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
(0)
(1)
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(19)
84
79
48
(1)
(52)
(71)
(113)
(76)
67
48
133
124
(56)
(26)
(59)
(88)
(21)
42
34
(12)
92
138
141
14
94
9
62
114
81
125
77
70
54
44
23
(7)
4
(26)
(383)
(435)
(420)
(497)
(234)
(217)
(249)
(198)
(60)
10
129
372
357
355
274
165
133
Cash Taxes Paid
2
0
0
(1)
3
2
3
4
(1)
(1)
(1)
(0)
2
1
2
2
(0)
3
3
4
17
2
8
7
2
15
9
9
11
10
7
6
5
2
1
0
1
2
1
0
1
1
7
2
1
6
2
7
9
11
12
17
20
17
0
0
Cash Interest Paid
13
1
0
10
11
4
7
(5)
(5)
1
2
3
4
0
0
(0)
(1)
(1)
(0)
0
2
2
3
6
3
25
23
20
21
17
17
16
20
15
14
13
5
2
2
17
39
64
79
87
91
91
105
126
144
168
195
206
219
230
0
0
Change in Working Capital
(28)
11
(3)
7
40
(7)
(11)
(17)
(24)
4
3
13
12
(6)
(8)
(7)
(18)
2
4
0
(7)
20
(9)
(9)
(3)
(41)
(7)
(6)
(13)
(11)
(23)
(21)
(13)
(8)
1
4
6
1
111
1
(23)
(167)
(167)
(70)
(34)
(4)
11
57
45
19
60
11
17
2
0
0
Cash from Operating Activities
13
N/A
12
-7%
(12)
N/A
(0)
+100%
28
N/A
(6)
N/A
(24)
-285%
(21)
+13%
(29)
-42%
11
N/A
23
+119%
33
+41%
25
-26%
(18)
N/A
(10)
+44%
(13)
-33%
(7)
+49%
11
N/A
6
-51%
6
+9%
2
-61%
24
+907%
(2)
N/A
(2)
+1%
4
N/A
6
+46%
28
+350%
21
-24%
13
-37%
19
+42%
9
-55%
(0)
N/A
(5)
-10 008%
(16)
-245%
(11)
+32%
(5)
+51%
3
N/A
5
+52%
115
+2 226%
25
-78%
26
+5%
(84)
N/A
(38)
+55%
78
N/A
138
+77%
189
+37%
212
+13%
279
+31%
295
+6%
299
+1%
375
+26%
357
-5%
387
+8%
388
+0%
165
-57%
(3)
N/A
Investing Cash Flow
Capital Expenditures
(45)
0
17
46
22
0
30
0
23
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(140)
(162)
(193)
(225)
0
0
0
0
0
0
0
0
0
Other Items
(70)
(42)
24
1
(31)
141
32
87
132
(156)
(46)
(57)
(5)
25
10
(21)
(43)
37
41
49
43
2
(20)
(8)
15
136
241
227
150
106
11
11
1
1
0
1
1
0
(517)
(1 052)
(1 102)
(686)
(982)
(520)
(658)
(555)
(472)
(1 356)
(1 639)
(1 702)
(1 550)
(766)
(466)
(886)
(764)
(111)
Cash from Investing Activities
(114)
N/A
(42)
+63%
41
N/A
47
+14%
(9)
N/A
141
N/A
62
-56%
87
+40%
155
+79%
(156)
N/A
(46)
+70%
(57)
-23%
(5)
+91%
25
N/A
10
-61%
(21)
N/A
(43)
-104%
37
N/A
41
+8%
49
+21%
43
-12%
2
-95%
(20)
N/A
(8)
+59%
15
N/A
136
+806%
241
+77%
227
-6%
150
-34%
106
-29%
11
-90%
11
+3%
1
-93%
1
-18%
0
-66%
1
+446%
1
-22%
(0)
N/A
(518)
-312 838%
(1 052)
-103%
(1 102)
-5%
(686)
+38%
(982)
-43%
(660)
+33%
(820)
-24%
(748)
+9%
(697)
+7%
(1 356)
-95%
(1 616)
-19%
(1 649)
-2%
(1 465)
+11%
(766)
+48%
(466)
+39%
(886)
-90%
(764)
+14%
(111)
+85%
Financing Cash Flow
Net Issuance of Common Stock
(41)
(1)
(1)
2
41
(2)
(6)
(12)
(26)
3
7
10
25
0
(13)
(13)
(13)
(3)
10
10
10
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
260
267
67
367
326
350
350
50
324
442
442
442
423
405
405
0
0
Net Issuance of Debt
(5)
(5)
(6)
(7)
(7)
4
71
70
71
0
(65)
(67)
(69)
(2)
(5)
(5)
(5)
(0)
(0)
(0)
(1)
(1)
(10)
(17)
(18)
(163)
(152)
(146)
(36)
(16)
(20)
(30)
(31)
(20)
(15)
0
0
(0)
287
927
957
852
963
439
470
306
368
857
1 076
1 086
872
348
206
265
0
0
Cash Paid for Dividends
0
0
0
0
0
0
(31)
(31)
(31)
0
(28)
(29)
(28)
0
(18)
(18)
(19)
0
(12)
(12)
(13)
0
(1)
(1)
0
0
(71)
(71)
(82)
(71)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(13)
(1)
0
(6)
(7)
0
1
5
5
(1)
(2)
(3)
(4)
(0)
(0)
0
1
1
0
(0)
(2)
(2)
(3)
(6)
(3)
(25)
(23)
(20)
(21)
(17)
(18)
10
13
11
14
(13)
(5)
(2)
(2)
(35)
(57)
(82)
(114)
(101)
(105)
(107)
(103)
(128)
(147)
(173)
(206)
510
597
589
332
353
Cash from Financing Activities
(59)
N/A
(7)
+89%
(7)
+2%
(10)
-58%
28
N/A
2
-92%
34
+1 487%
32
-7%
19
-42%
2
-89%
(57)
N/A
(57)
+0%
(44)
+23%
(2)
+96%
(8)
-374%
(8)
+6%
(8)
-4%
(2)
+70%
(2)
+30%
(2)
-14%
(5)
-143%
(0)
+98%
19
N/A
10
-47%
(22)
N/A
(188)
-768%
(246)
-31%
(237)
+4%
(138)
+42%
(104)
+25%
(38)
+63%
(20)
+48%
(18)
+9%
(8)
+53%
(1)
+85%
(13)
-955%
(5)
+63%
(2)
+59%
484
N/A
1 152
+138%
1 167
+1%
837
-28%
1 215
+45%
665
-45%
715
+8%
549
-23%
315
-43%
1 053
+235%
1 372
+30%
1 355
-1%
1 109
-18%
510
-54%
437
-14%
488
+12%
332
-32%
(2)
N/A
Change in Cash
Effect of Foreign Exchange Rates
43
(12)
(18)
(43)
(43)
3
5
0
0
(3)
(3)
1
(0)
0
(0)
(0)
(0)
(1)
(2)
(4)
(5)
3
8
8
0
0
(3)
(1)
1
1
1
0
(0)
(1)
(1)
(1)
(1)
1
1
0
(0)
0
(1)
0
0
(0)
1
3
(8)
(16)
(16)
(12)
1
8
0
0
Net Change in Cash
(117)
N/A
(48)
+59%
6
N/A
(6)
N/A
3
N/A
140
+4 038%
77
-45%
98
+27%
144
+47%
(146)
N/A
(83)
+43%
(80)
+4%
(24)
+69%
5
N/A
(9)
N/A
(42)
-377%
(57)
-36%
45
N/A
42
-6%
49
+15%
36
-26%
29
-18%
5
-83%
8
+65%
(2)
N/A
(46)
-1 971%
20
N/A
10
-49%
26
+150%
22
-16%
(18)
N/A
(9)
+52%
(22)
-152%
(24)
-9%
(12)
+48%
(18)
-46%
(1)
+93%
4
N/A
83
+2 114%
125
+51%
91
-27%
67
-27%
195
+193%
82
-58%
33
-61%
(11)
N/A
(169)
-1 445%
(21)
+88%
42
N/A
(11)
N/A
4
N/A
89
+2 396%
359
+305%
(2)
N/A
(267)
-16 588%
(116)
+57%
Free Cash Flow
Free Cash Flow
(31)
N/A
12
N/A
6
-55%
46
+723%
50
+9%
(6)
N/A
6
N/A
(21)
N/A
(7)
+67%
11
N/A
23
+119%
33
+41%
25
-26%
(18)
N/A
(10)
+44%
(13)
-33%
(7)
+49%
11
N/A
6
-51%
6
+9%
2
-61%
24
+907%
(2)
N/A
(2)
+1%
4
N/A
6
+46%
28
+350%
21
-24%
13
-37%
19
+42%
9
-55%
(0)
N/A
(5)
-10 008%
(16)
-245%
(11)
+32%
(5)
+51%
3
N/A
5
+44%
115
+2 365%
25
-78%
26
+5%
(84)
N/A
(38)
+55%
(62)
-66%
(25)
+60%
(4)
+82%
(12)
-179%
279
N/A
295
+6%
299
+1%
375
+26%
357
-5%
387
+8%
388
+0%
165
-57%
(3)
N/A

See Also

Summary
KMCP intrinsic value, competitors valuation, and company profile.
DCF Valuation
KMCP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KMCP stock valuation using valuation multiples.
Wall St Estimates
KMCP price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KMCP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Kmc Properties ASA listings:
LSE • NOK
0N0L
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