Statement Of Cash Flows [Abstract]

Kingspan Group Plc - Filing #5615151

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
35,400,000 EUR
22,700,000 EUR
Adjustments for decrease (increase) in trade and other receivables
56,000,000 EUR
7 4.0 EUR
Adjustments for increase (decrease) in trade and other payables
21,400,000 EUR
75,100,000 EUR
Adjustments for amortisation expense
4 4. 6 EUR
41,700,000 EUR
Adjustments for depreciation expense
231,900,000 EUR
190,900,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
3,900,000 EUR
2,900,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
7 .9 EUR
1,300,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
17 .5 EUR
22,200,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
96,600,000 EUR
91,200,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
1,000,000 EUR
900,000 EUR

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