Kingspan (KGSPF) Cash flow

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Kingspan Cash Flow

KGSPF's free cash flow for Q4 2025 was €470.70M. For the 2025 fiscal year, KGSPF'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 25	Dec 24	Dec 23	Dec 22	Dec 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