Statement Of Cash Flows [Abstract]

Kingspan Group Plc - Filing #5616018

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
22,700,000 EUR
1,700,000 EUR
Adjustments for decrease (increase) in trade and other receivables
74 . 0 EUR
25,700,000 EUR
Adjustments for increase (decrease) in trade and other payables
7 5.1 EUR
17 6.5 EUR
Adjustments for amortisation expense
41,700,000 EUR
32,400,000 EUR
Adjustments for depreciation expense
190,900,000 EUR
165,100,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
2,900,000 EUR
- EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
1,300,000 EUR
400,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
- EUR
16,500,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
22,200,000 EUR
113,300,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
91,200,000 EUR
93 .7 EUR
Dividends paid to non-controlling interests, classified as financing activities
900,000 EUR
3,500,000 EUR

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