Statement Of Cash Flows [Abstract]

Kingspan Group Plc - Filing #1850977

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
616,000,000 EUR
598,000,000 EUR
18,000,000 EUR
- EUR
- EUR
- EUR
- EUR
598,000,000 EUR
- EUR
- EUR
- EUR
16,500,000 EUR
- EUR
- EUR
- EUR
554,100,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
570,600,000 EUR
554,100,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
130,600,000 EUR
118,400,000 EUR
Adjustments for finance costs
39,400,000 EUR
36,300,000 EUR
Adjustments for decrease (increase) in inventories
14,600,000 EUR
525,700,000 EUR
Adjustments for share-based payments
18,400,000 EUR
17,700,000 EUR
Other adjustments to reconcile profit (loss)
- EUR
400,000 EUR
Cash flows from (used in) operations
884,000,000 EUR
490,600,000 EUR
Interest paid, classified as operating activities
33,600,000 EUR
34,600,000 EUR
Income taxes paid (refund), classified as operating activities
158,400,000 EUR
126,800,000 EUR
Cash flows from (used in) operating activities
692,000,000 EUR
329,200,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
6,400,000 EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
18,600,000 EUR
5,200,000 EUR
Purchase of property, plant and equipment, classified as investing activities
269,200,000 EUR
168,800,000 EUR
Interest received, classified as investing activities
1,700,000 EUR
100,000 EUR
Cash flows from (used in) investing activities
1,303,000,000 EUR
708,700,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
100,000 EUR
Payments to acquire or redeem entity's shares
1,400,000 EUR
46,900,000 EUR
Proceeds from borrowings, classified as financing activities
846,000,000 EUR
55,100,000 EUR
Repayments of borrowings, classified as financing activities
66,000,000 EUR
263,200,000 EUR
Payments of lease liabilities, classified as financing activities
50,600,000 EUR
38,600,000 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
18,500,000 EUR
Cash flows from (used in) financing activities
630,800,000 EUR
351,700,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
19,800,000 EUR
731,200,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
11,900,000 EUR
42,900,000 EUR
Cash and cash equivalents
649,300,000 EUR
641,400,000 EUR
1,329,700,000 EUR

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