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Kingspan Group PLC (DE:KRX)
XETRA:KRX
Germany Market
KRX
Kingspan
RESEARCH TOOLSreports

Kingspan (KRX) Cash flow

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12 Followers

Kingspan Cash Flow

DE:KRX's free cash flow for Q4 2025 was €470.70M. For the 2025 fiscal year, DE:KRX's free cash flow was decreased by €-55.60M and operating cash flow was €665.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 837.30M€ 894.50M€ 1.16B€ 692.00M€ 329.20M
Investing Cash Flow
€ -627.20M€ -1.11B€ -458.30M€ -1.30B€ -708.70M
Financing Cash Flow
€ -570.60M€ 254.60M€ -416.30M€ 630.80M€ -351.70M
End Cash Position
€ 584.70M€ 1.01B€ 938.70M€ 649.30M€ 641.40M
Free Cash Flow
€ 472.20M€ 527.80M€ 924.50M€ 422.80M€ 160.40M
Currency in EUR

Kingspan Cash Flow