Klépierre
LI
Last Price
52 Week Range
€27.64 - €36.06
Next Earnings Date
Aug 05 2026 (Estimate)
Next Earnings Date
Aug 05 2026 (Est.)
Last Price
Klépierre Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.249B | €1.299B | ||||||||||||||||||||||||
| €4.4M | €16.7M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| €-23.1M | €-25.2M | ||||||||||||||||||||||||
| €-265.5M | €-359.5M | ||||||||||||||||||||||||
| €965M | €931.4M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-190.3M | €-205.7M | ||||||||||||||||||||||||
| €-185.7M | €104M | ||||||||||||||||||||||||
| - | €-159.7M | ||||||||||||||||||||||||
| - | €35.8M | ||||||||||||||||||||||||
| €100.4M | €-24M | ||||||||||||||||||||||||
| €-275.6M | €-249.6M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €106.1M | €382.2M | ||||||||||||||||||||||||
| €-1.4M | €0.8M | ||||||||||||||||||||||||
| €-485.2M | €-529.2M | ||||||||||||||||||||||||
| €-265.8M | €-97.7M | ||||||||||||||||||||||||
| €-646.3M | €-243.9M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €358.5M | €400.8M | ||||||||||||||||||||||||
| €42.2M | €431.1M | ||||||||||||||||||||||||
| €400.7M | €831.9M | ||||||||||||||||||||||||
| €965M | €931.4M | ||||||||||||||||||||||||
| €-190.3M | €-205.7M | ||||||||||||||||||||||||
| €774.7M | €725.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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