Kingspan Group
KRX
Last Price
52 Week Range
€62.60 - €87.70
Next Earnings Date
Aug 14 2026 (Estimate)
Next Earnings Date
Aug 14 2026 (Est.)
Last Price
Kingspan Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €690.8M | €671.2M | |||||||||||||||||||||||||||||
| €276.5M | €314.7M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| €19.9M | - | |||||||||||||||||||||||||||||
| €10M | €-184.9M | |||||||||||||||||||||||||||||
| €-102.7M | €36.3M | |||||||||||||||||||||||||||||
| €894.5M | €837.3M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-366.3M | €-365.2M | |||||||||||||||||||||||||||||
| €-776.3M | €-275.8M | |||||||||||||||||||||||||||||
| €-17.5M | €-2.8M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| €49.1M | €16.6M | |||||||||||||||||||||||||||||
| €-1.111B | €-0.627B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €653.5M | €-96.6M | |||||||||||||||||||||||||||||
| €-134.6M | €-148.6M | |||||||||||||||||||||||||||||
| €-96.6M | €-99.5M | |||||||||||||||||||||||||||||
| €-167.7M | €-225.9M | |||||||||||||||||||||||||||||
| €254.6M | €-570.6M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.939B | €1.005B | |||||||||||||||||||||||||||||
| €66.7M | €-420.7M | |||||||||||||||||||||||||||||
| €1.005B | €0.585B | |||||||||||||||||||||||||||||
| €894.5M | €837.3M | |||||||||||||||||||||||||||||
| €-366.7M | €-365.1M | |||||||||||||||||||||||||||||
| €527.8M | €472.2M |
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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