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Klepierre (ex Compagnie Fonciere Klepierre) (LI) Cash flow

Klepierre (ex Compagnie Fonciere Klepierre) Cash Flow

FR:LI's free cash flow for Q2 2026 was $398.80M. For the 2026 fiscal year, FR:LI's free cash flow was decreased by $-78.30M and operating cash flow was $477.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 931.40M$ 965.00M$ 933.80M$ 826.10M$ 778.50M
$ -249.60M$ -275.60M$ -100.00M$ 352.30M$ 651.20M
$ -243.90M$ -646.30M$ -807.80M$ -1.52B$ -1.25B
$ 831.90M$ 400.70M$ 358.50M$ 281.60M$ 640.00M
$ 725.70M$ 774.70M$ 741.60M$ 638.90M$ 610.20M

Currency in EUR

Klepierre (ex Compagnie Fonciere Klepierre) Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing