Kinepolis Group NV/ BE0974274061 /
| 04/11/2024 13:12:55 | Chg. - | Volume | Bid19/07/2024 | Ask19/07/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.30EUR | - | 372 Turnover: 14,658.35 |
-Bid Size: - | -Ask Size: - | 1.06 bill.EUR | 1.41% | 18.70 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 851.4070 | 815.9740 | 462.4410 | ||||
| Intangible Assets | 11.1290 | 11.4080 | 10.9570 | ||||
| Long-Term Investments | 17.4330 | 16.2540 | 15.4260 | ||||
| Fixed Assets | 1,079.6310 | 1,046.1970 | 1,005.3650 | ||||
| Inventories | 4.9800 | 7.6880 | 7.4690 | ||||
| Accounts Receivable | 33.7540 | 41.0500 | 41.3340 | ||||
| Cash and Cash Equivalents | 75.2950 | 67.7510 | 101.3810 | ||||
| Current Assets | 115.4470 | 123.2990 | 161.6620 | ||||
| Total Assets | 1,195.0780 | 1,169.4960 | 1,167.0270 | ||||
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 111.5430 | 127.7320 | 114.6370 | ||||
| Long-term debt | 832.7650 | 798.5680 | 383.6950 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 15.9480 | 13.3990 | 11.9700 | ||||
| Liabilities | 1,074.4290 | 1,013.8680 | 973.1830 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 120.7280 | 157.7190 | 193.8330 | ||||
| Minority Interests | -.0790 | -.0910 | .0110 | ||||
| Total liabilities equity | - | 1,169.4960 | 1,167.0270 | ||||
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 266.3930 | 499.9080 | 605.4750 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | -6.5450 | 67.9800 | 105.9990 | ||||
| Interest Income | -28.3620 | -30.2870 | -30.2270 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | -9.4010 | 10.1590 | 19.6970 | ||||
| Minority Interests Profit | -.1070 | -.0120 | .0110 | ||||
| Net Income | -25.3990 | 27.5470 | 56.0750 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 84.4090 | 136.0230 | 154.4480 | ||||
| Cash Flow from Investing Activities | -15.7300 | -33.3370 | -41.5620 | ||||
| Cash Flow from Financing | -32.1240 | -110.7200 | -78.8960 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 3,161 | 3,456 | 4,237 | ||||
