Statement Of Cash Flows [Abstract]

Kingspan Group Plc - Filing #5616018

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
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2023-12-31
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2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
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2022-01-01 to
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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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
653,900,000 EUR
- EUR
- EUR
640,300,000 EUR
- EUR
13,600,000 EUR
640,300,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- 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
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
140,300,000 EUR
130,600,000 EUR
Adjustments for finance costs
63,700,000 EUR
39. 4 EUR
Adjustments for decrease (increase) in inventories
2 99 .2 EUR
14,600,000 EUR
Adjustments for share-based payments
22,700,000 EUR
18,400,000 EUR
Other adjustments to reconcile profit (loss)
300,000 EUR
- EUR
Cash flows from (used in) operations
1,368,600,000 EUR
884,000,000 EUR
Interest paid, classified as operating activities
58,900,000 EUR
33,600,000 EUR
Income taxes paid (refund), classified as operating activities
147 .5 EUR
158,400,000 EUR
Cash flows from (used in) operating activities
1,162,200,000 EUR
692,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
6,400,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
4,200,000 EUR
18,600,000 EUR
Purchase of property, plant and equipment, classified as investing activities
234,200,000 EUR
26 9 .2 EUR
Purchase of intangible assets, classified as investing activities
3,500,000 EUR
- EUR
Interest received, classified as investing activities
22,600,000 EUR
1,700,000 EUR
Cash flows from (used in) investing activities
458,300,000 EUR
1,303 .0 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
700,000 EUR
1,400,000 EUR
Proceeds from borrowings, classified as financing activities
319 .0 EUR
846,000,000 EUR
Repayments of borrowings, classified as financing activities
582,000,000 EUR
66,000,000 EUR
Payments of lease liabilities, classified as financing activities
60,500,000 EUR
50,600,000 EUR
Cash flows from (used in) financing activities
4 16.3 EUR
630,800,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
287 .6 EUR
19 .8 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,800,000 EUR
11,900,000 EUR
Cash and cash equivalents
938,700,000 EUR
649 .3 EUR
641,400,000 EUR

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