Klépierre SA (EPA:LI)
France
· Delayed Price · Currency is EUR 32.00
-1.10 (-3.32%)
At close: Mar 9, 2026
Klépierre Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,299 | 1,098 | 192.7 | 415.2 | 544.7 | Upgrade
|
| Depreciation & Amortization | 21.9 | 17 | 17.7 | 16.6 | 27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.8 | -1.6 | 8.4 | 74.2 | -8.8 | Upgrade
|
| Asset Writedown | -686.4 | -540.6 | 477.5 | 321.1 | 507.3 | Upgrade
|
| Income (Loss) on Equity Investments | -86.9 | -110.4 | -44.4 | -53.3 | -84.3 | Upgrade
|
| Change in Other Net Operating Assets | -25.2 | -23.1 | 16 | -33.3 | 35.2 | Upgrade
|
| Other Operating Activities | 516.1 | 526.2 | 265.9 | 169.9 | -155.3 | Upgrade
|
| Operating Cash Flow | 1,025 | 965 | 933.8 | 910.4 | 865.8 | Upgrade
|
| Operating Cash Flow Growth | 6.23% | 3.34% | 2.57% | 5.15% | 8.91% | Upgrade
|
| Acquisition of Real Estate Assets | -365.4 | -192.8 | -211.7 | -187.2 | -168.6 | Upgrade
|
| Sale of Real Estate Assets | 35.8 | 144.3 | 100 | 296.2 | 161.7 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -329.6 | -48.5 | -111.7 | 109 | -6.9 | Upgrade
|
| Cash Acquisition | -1.9 | -234.6 | -1.3 | -1.4 | -0.4 | Upgrade
|
| Investment in Marketable & Equity Securities | 56.9 | 48.2 | 63.5 | - | - | Upgrade
|
| Other Investing Activities | 0.1 | - | - | 24.2 | 21.8 | Upgrade
|
| Investing Cash Flow | -185.7 | -275.6 | -47.9 | 377.1 | 673 | Upgrade
|
| Long-Term Debt Issued | 2,036 | 1,856 | 1,854 | 1,275 | 1,529 | Upgrade
|
| Long-Term Debt Repaid | -1,668 | -1,763 | -1,956 | -2,212 | -2,402 | Upgrade
|
| Net Debt Issued (Repaid) | 368.4 | 92.3 | -102.5 | -936.9 | -873.2 | Upgrade
|
| Issuance of Common Stock | 0.8 | - | 0.1 | 0.1 | 1.1 | Upgrade
|
| Repurchase of Common Stock | - | -1.4 | - | - | - | Upgrade
|
| Common Dividends Paid | -529.2 | -485.2 | -258.5 | - | - | Upgrade
|
| Other Financing Activities | -241.5 | -252 | -446.9 | -690.1 | -490.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.2 | -0.9 | -1.1 | -3.6 | -4.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 430.8 | 42.2 | 77 | -343 | 171.8 | Upgrade
|
| Cash Interest Paid | 160.6 | 164.6 | 152.7 | 116.7 | 117.4 | Upgrade
|
| Cash Income Tax Paid | 44.2 | 51.2 | 55.9 | 32.7 | 30.3 | Upgrade
|
| Levered Free Cash Flow | 484.5 | 3,272 | 452 | 455.45 | 604.33 | Upgrade
|
| Unlevered Free Cash Flow | 663.44 | 3,435 | 581.69 | 532.14 | 681.95 | Upgrade
|
| Change in Working Capital | -25.2 | -23.1 | 16 | -33.3 | 35.2 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.