US Stock MarketDetailed Quotes

KLPEF KLEPIERRE

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  • 26.860
  • -0.050-0.19%
15min DelayClose Apr 26 16:00 ET
7.67BMarket Cap37.51P/E (TTM)

KLEPIERRE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-59.45%174.3M
-24.86%429.8M
161.43%572M
-350.39%-931.2M
-63.86%371.9M
-31.30%1.03B
1.42%1.5B
179.56%1.48B
-34.62%528.3M
489.77%808.1M
Deferred tax
42.37%100.8M
122.62%70.8M
-338.99%-313M
-394.63%-71.3M
-77.84%24.2M
-50.18%109.2M
-2.84%219.2M
10.26%225.6M
--204.6M
----
Other non cash items
107.08%272.1M
-18.23%131.4M
-0.31%160.7M
-6.60%161.2M
-13.53%172.6M
-5.31%199.6M
-16.81%210.8M
-9.56%253.4M
-2.37%280.2M
-35.82%287M
Change In working capital
148.05%16M
-194.60%-33.3M
126.61%35.2M
-437.80%-132.3M
-24.24%-24.6M
-27.74%-19.8M
3.73%-15.5M
15.26%-16.1M
-600.00%-19M
471.09%3.8M
Cash from discontinued investing activities
Operating cash flow
2.57%933.8M
5.15%910.4M
8.91%865.8M
-23.73%795M
2.18%1.04B
-1.36%1.02B
8.17%1.03B
3.26%956.2M
42.68%926M
-18.42%649M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-8.65%-192.2M
-5.11%-176.9M
18.97%-168.3M
20.36%-207.7M
21.66%-260.8M
-9.08%-332.9M
12.17%-305.2M
-13.79%-347.5M
-68.17%-305.4M
9.75%-181.6M
Net business purchase and sale
-94.15%15M
-62.33%256.2M
7,413.98%680.2M
-108.17%-9.3M
-18.35%113.9M
197.28%139.5M
-166.57%-143.4M
139.26%215.4M
-223.03%-548.6M
447.22%445.9M
Net other investing changes
26.21%-7.6M
---10.3M
----
----
-6,500.00%-6.4M
--100K
----
-50.00%100K
-84.62%200K
130.91%1.3M
Cash from discontinued investing activities
Investing cash flow
-112.70%-47.9M
-43.97%377.1M
1,181.99%673M
-124.76%-62.2M
80.33%251.2M
139.89%139.3M
-442.35%-349.2M
124.75%102M
-120.66%-412.1M
12,138.38%2B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
90.54%-87.2M
-7.40%-921.8M
-532.61%-858.3M
-32.88%198.4M
168.06%295.6M
-196.79%-434.3M
56,187.50%448.7M
-100.22%-800K
121.81%363.9M
-2,933.49%-1.67B
Net common stock issuance
0.00%100K
100.04%100K
-184.20%-284.2M
63.78%-100M
-84.81%-276.1M
57.58%-149.4M
-3,189.47%-352.2M
216.67%11.4M
-68.70%3.6M
101.37%11.5M
Cash dividends paid
---258.5M
----
----
-1.39%-628.1M
-5.11%-619.5M
-4.88%-589.4M
-6.04%-562M
-34.79%-530M
-29.56%-393.2M
-3.61%-303.5M
Net other financing activities
46.16%-261.6M
---485.9M
----
69.23%-1.6M
90.58%-5.2M
-472.97%-55.2M
-51.95%14.8M
177.00%30.8M
-27.80%-40M
60.00%-31.3M
Cash from discontinued financing activities
Financing cash flow
50.35%-807.8M
-19.42%-1.63B
-85.45%-1.36B
19.76%-734.6M
39.22%-915.5M
-111.84%-1.51B
4.13%-711M
-62.95%-741.6M
82.82%-455.1M
-207.56%-2.65B
Net cash flow
Beginning cash position
-54.92%281.5M
37.95%624.5M
-1.16%452.7M
473.22%458M
-81.61%79.9M
-7.14%434.5M
214.87%467.9M
71.20%148.6M
-9.87%86.8M
-35.93%96.3M
Current changes in cash
123.01%78.1M
-292.29%-339.4M
9,905.56%176.5M
-100.48%-1.8M
209.06%378.1M
-1,238.61%-346.7M
-108.18%-25.9M
438.44%316.6M
1,209.43%58.8M
89.32%-5.3M
Effect of exchange rate changes
69.44%-1.1M
23.40%-3.6M
-38.24%-4.7M
---3.4M
--0
-6.67%-8M
-367.86%-7.5M
-6.67%2.8M
169.77%3M
1.13%-4.3M
End cash Position
27.35%358.5M
-54.92%281.5M
37.95%624.5M
-1.16%452.7M
473.22%458M
-81.61%79.9M
-7.14%434.5M
214.87%467.9M
71.20%148.6M
-9.91%86.8M
Free cash flow
1.10%741.6M
5.16%733.5M
18.76%697.5M
-24.86%587.3M
13.72%781.6M
-5.73%687.3M
19.78%729.1M
-1.92%608.7M
32.78%620.6M
-21.35%467.4M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -59.45%174.3M-24.86%429.8M161.43%572M-350.39%-931.2M-63.86%371.9M-31.30%1.03B1.42%1.5B179.56%1.48B-34.62%528.3M489.77%808.1M
Deferred tax 42.37%100.8M122.62%70.8M-338.99%-313M-394.63%-71.3M-77.84%24.2M-50.18%109.2M-2.84%219.2M10.26%225.6M--204.6M----
Other non cash items 107.08%272.1M-18.23%131.4M-0.31%160.7M-6.60%161.2M-13.53%172.6M-5.31%199.6M-16.81%210.8M-9.56%253.4M-2.37%280.2M-35.82%287M
Change In working capital 148.05%16M-194.60%-33.3M126.61%35.2M-437.80%-132.3M-24.24%-24.6M-27.74%-19.8M3.73%-15.5M15.26%-16.1M-600.00%-19M471.09%3.8M
Cash from discontinued investing activities
Operating cash flow 2.57%933.8M5.15%910.4M8.91%865.8M-23.73%795M2.18%1.04B-1.36%1.02B8.17%1.03B3.26%956.2M42.68%926M-18.42%649M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -8.65%-192.2M-5.11%-176.9M18.97%-168.3M20.36%-207.7M21.66%-260.8M-9.08%-332.9M12.17%-305.2M-13.79%-347.5M-68.17%-305.4M9.75%-181.6M
Net business purchase and sale -94.15%15M-62.33%256.2M7,413.98%680.2M-108.17%-9.3M-18.35%113.9M197.28%139.5M-166.57%-143.4M139.26%215.4M-223.03%-548.6M447.22%445.9M
Net other investing changes 26.21%-7.6M---10.3M---------6,500.00%-6.4M--100K-----50.00%100K-84.62%200K130.91%1.3M
Cash from discontinued investing activities
Investing cash flow -112.70%-47.9M-43.97%377.1M1,181.99%673M-124.76%-62.2M80.33%251.2M139.89%139.3M-442.35%-349.2M124.75%102M-120.66%-412.1M12,138.38%2B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 90.54%-87.2M-7.40%-921.8M-532.61%-858.3M-32.88%198.4M168.06%295.6M-196.79%-434.3M56,187.50%448.7M-100.22%-800K121.81%363.9M-2,933.49%-1.67B
Net common stock issuance 0.00%100K100.04%100K-184.20%-284.2M63.78%-100M-84.81%-276.1M57.58%-149.4M-3,189.47%-352.2M216.67%11.4M-68.70%3.6M101.37%11.5M
Cash dividends paid ---258.5M---------1.39%-628.1M-5.11%-619.5M-4.88%-589.4M-6.04%-562M-34.79%-530M-29.56%-393.2M-3.61%-303.5M
Net other financing activities 46.16%-261.6M---485.9M----69.23%-1.6M90.58%-5.2M-472.97%-55.2M-51.95%14.8M177.00%30.8M-27.80%-40M60.00%-31.3M
Cash from discontinued financing activities
Financing cash flow 50.35%-807.8M-19.42%-1.63B-85.45%-1.36B19.76%-734.6M39.22%-915.5M-111.84%-1.51B4.13%-711M-62.95%-741.6M82.82%-455.1M-207.56%-2.65B
Net cash flow
Beginning cash position -54.92%281.5M37.95%624.5M-1.16%452.7M473.22%458M-81.61%79.9M-7.14%434.5M214.87%467.9M71.20%148.6M-9.87%86.8M-35.93%96.3M
Current changes in cash 123.01%78.1M-292.29%-339.4M9,905.56%176.5M-100.48%-1.8M209.06%378.1M-1,238.61%-346.7M-108.18%-25.9M438.44%316.6M1,209.43%58.8M89.32%-5.3M
Effect of exchange rate changes 69.44%-1.1M23.40%-3.6M-38.24%-4.7M---3.4M--0-6.67%-8M-367.86%-7.5M-6.67%2.8M169.77%3M1.13%-4.3M
End cash Position 27.35%358.5M-54.92%281.5M37.95%624.5M-1.16%452.7M473.22%458M-81.61%79.9M-7.14%434.5M214.87%467.9M71.20%148.6M-9.91%86.8M
Free cash flow 1.10%741.6M5.16%733.5M18.76%697.5M-24.86%587.3M13.72%781.6M-5.73%687.3M19.78%729.1M-1.92%608.7M32.78%620.6M-21.35%467.4M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

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Price Target

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