Statement Of Cash Flows [Abstract]

Kingspan Group Plc - Filing #5615151

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2023-12-31
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
665,500,000 EUR
- EUR
- EUR
- EUR
- EUR
665,500,000 EUR
- EUR
25 .3 EUR
690,800,000 EUR
- EUR
- EUR
- EUR
653,900,000 EUR
- EUR
- EUR
640,300,000 EUR
- EUR
13 .6 EUR
640,300,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
141,000,000 EUR
140,300,000 EUR
Adjustments for finance costs
6 7. 4 EUR
63. 7 EUR
Adjustments for decrease (increase) in inventories
67 .4 EUR
299 .2 EUR
Adjustments for share-based payments
19 .9 EUR
22,700,000 EUR
Other adjustments to reconcile profit (loss)
- EUR
300,000 EUR
Cash flows from (used in) operations
1,137 .3 EUR
1,368,600,000 EUR
Interest paid, classified as operating activities
58,500,000 EUR
58,900,000 EUR
Income taxes paid (refund), classified as operating activities
184 .3 EUR
147 .5 EUR
Cash flows from (used in) operating activities
894. 5 EUR
1,162,200,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
32,900,000 EUR
4,200,000 EUR
Purchase of property, plant and equipment, classified as investing activities
366,300,000 EUR
234,200,000 EUR
Purchase of intangible assets, classified as investing activities
400,000 EUR
3,500,000 EUR
Dividends received, classified as investing activities
300,000 EUR
- EUR
Interest received, classified as investing activities
17 .4 EUR
22,600,000 EUR
Cash flows from (used in) investing activities
1,111,000,000 EUR
458,300,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
9 3.4 EUR
- EUR
Payments to acquire or redeem entity's shares
134,600,000 EUR
700,000 EUR
Proceeds from borrowings, classified as financing activities
899 .7 EUR
319 .0 EUR
Repayments of borrowings, classified as financing activities
246,200,000 EUR
582,000,000 EUR
Payments of lease liabilities, classified as financing activities
68,700,000 EUR
60,500,000 EUR
Other inflows (outflows) of cash, classified as financing activities
4,600,000 EUR
- EUR
Cash flows from (used in) financing activities
254,600,000 EUR
416,300,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
38,100,000 EUR
2 8 7. 6 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
28,600,000 EUR
1,800,000 EUR
Cash and cash equivalents
1,005,400,000 EUR
938,700,000 EUR
649 .3 EUR

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