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Kinepolis Group NV (DE:KPSN)
FRANKFURT:KPSN
Germany Market
KPSN
Kinepolis Group NV
RESEARCH TOOLSreports

Kinepolis Group NV (KPSN) Cash flow

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Kinepolis Group NV Cash Flow

DE:KPSN's free cash flow for Q2 2025 was €31.82M. For the 2025 fiscal year, DE:KPSN's free cash flow was decreased by €2.70M and operating cash flow was €49.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 163.66M€ 154.45M€ 119.69M€ 73.34M€ -34.74M
Investing Cash Flow
€ -41.99M€ -41.56M€ -33.34M€ -16.07M€ -44.35M
Financing Cash Flow
€ -138.79M€ -78.90M€ -94.39M€ -16.25M€ 40.68M
End Cash Position
€ 84.59M€ 101.27M€ 67.75M€ 75.30M€ 33.01M
Free Cash Flow
€ 121.02M€ 118.32M€ 91.94M€ 56.29M€ -79.96M
Currency in EUR

Kinepolis Group NV Cash Flow