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Klepierre (ex Compagnie Fonciere Klepierre) (DE:KPR)
LSE:KPR
Germany Market
KPR
Klepierre (ex Compagnie Fonciere Klepierre)
RESEARCH TOOLSreports

Klepierre (ex Compagnie Fonciere Klepierre) (KPR) Cash flow

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Klepierre (ex Compagnie Fonciere Klepierre) Cash Flow

DE:KPR's free cash flow for Q2 2025 was €258.35M. For the 2025 fiscal year, DE:KPR's free cash flow was decreased by €33.10M and operating cash flow was €263.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 965.00M€ 933.80M€ 826.10M€ 778.50M€ 668.10M
Investing Cash Flow
€ -275.60M€ -100.00M€ 352.30M€ 651.20M€ -63.90M
Financing Cash Flow
€ -646.30M€ -807.80M€ -1.52B€ -1.25B€ -606.00M
End Cash Position
€ 400.70M€ 358.50M€ 281.60M€ 640.00M€ 462.10M
Free Cash Flow
€ 774.70M€ 741.60M€ 638.90M€ 610.20M€ 460.40M
Currency in EUR

Klepierre (ex Compagnie Fonciere Klepierre) Cash Flow