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Kingspan Group plc (KGSPY)
OTHER OTC:KGSPY
US Market
KGSPY
Kingspan Group
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Kingspan Group (KGSPY) Cash flow

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Kingspan Group Cash Flow

KGSPY's free cash flow for Q2 2025 was €-8.20M. For the 2025 fiscal year, KGSPY's free cash flow was decreased by €-396.70M and operating cash flow was €162.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 894.50M€ 1.16B€ 692.00M€ 329.20M€ 638.50M
Investing Cash Flow
€ -1.11B€ -458.30M€ -1.30B€ -708.70M€ -171.20M
Financing Cash Flow
€ 254.60M€ -416.30M€ 630.80M€ -351.70M€ 712.90M
End Cash Position
€ 1.01B€ 938.70M€ 649.30M€ 641.40M€ 1.33B
Free Cash Flow
€ 527.80M€ 924.50M€ 422.80M€ 160.40M€ 506.70M
Currency in EUR

Kingspan Group Cash Flow