DE:KPSN's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:KPSN's free cash flow was decreased by €137.07M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	-	€ 88.87M	€ -20.24M	€ 150.92M	€ 90.98M	€ 77.29M
Investing Cash Flow	-	€ -15.73M	€ -44.35M	€ -234.21M	€ -88.20M	€ -100.49M
Financing Cash Flow	-	€ -32.12M	€ 26.19M	€ 89.59M	€ -94.55M	€ 136.38M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 75.28M	€ 32.90M	€ 72.36M	€ 65.34M	€ 157.37M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 2.42M	€ 478.00K	-	-	-
Issuance Of Debt	-	€ 80.00M	€ 66.50M	€ 225.00M	-	€ 174.85M
Repayment Of Debt	-	€ -76.60M	€ -10.10M	€ -69.22M	€ -39.88M	€ -7.01M
Free Cash Flow	-	€ 71.57M	€ -65.50M	€ 84.70M	€ 29.77M	€ 44.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Kinepolis Group NV Cash Flow

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