Leisure, Arts & Hospitality » Recreational Services | Kinepolis Group

Kinepolis Group N.V. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,071.00
46,370.00
57,491.00
55,589.00
64,702.00
66,759
Depreciation, Depletion & Amortization
20,005.00
20,889.00
23,572.00
26,943.00
30,588.00
39,039
Other Funds
10,692.00
13,221.00
14,534.00
27,527.00
26,295.00
25,439
Funds from Operations
58,384.00
54,038.00
66,529.00
55,005.00
68,995.00
80,359
Changes in Working Capital
4,303.00
5,781.00
6,234.00
6,788.00
971.00
332
Net Operating Cash Flow
54,081.00
59,819.00
72,763.00
61,793.00
69,966.00
80,691
Capital Expenditures
12,010.00
32,739.00
53,622.00
59,807.00
32,769.00
Sale of Fixed Assets & Businesses
1,851.00
293.00
179.00
35,300.00
15,787.00
Purchase/Sale of Investments
27.00
-
-
-
-
Net Investing Cash Flow
10,186.00
42,914.00
93,633.00
49,247.00
100,488.00
Cash Dividends Paid - Total
13,096.00
16,846.00
23,009.00
21,480.00
23,691.00
Issuance/Reduction of Debt, Net
12,357.00
16,300.00
79,375.00
8,769.00
167,388.00
Net Financing Cash Flow
53,920.00
19,208.00
64,245.00
28,735.00
143,697.00
Net Change in Cash
10,073.00
2,293.00
43,432.00
16,188.00
113,154.00
Free Cash Flow
43,022.00
29,249.00
21,117.00
3,746.00
39,105.00
Net Assets from Acquisitions
-
10,468.00
40,190.00
24,740.00
83,506.00
Change in Capital Stock
28,467.00
18,662.00
7,879.00
1,514.00
-
Exchange Rate Effect
48.00
10.00
57.00
1.00
21.00

About Kinepolis Group

View Profile
Address
Schelde 1
Ghent VL 9000
Belgium
Employees -
Website http://www.kinepolis.com
Updated 07/08/2019
Kinepolis Group NV is a holding company, which engages in the operation of multiplex movie theaters. Its activities include sale of cinema tickets, in-theatre sales, film distribution, screen advertising, provision of digital cinema services, and real estate business. It operates through the following geographical segments: Belgium, France, Spain, the Netherlands, Luxembourg, Canada, and Other (Poland and Switzerland).

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