Balance Sheet Data

Kinepolis Group NV (KIN.BR)

43.75 €

+3.35 (+8.29%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 65.3872.4733.0175.3067.75106.34129.36157.38191.46232.93
Total Cash (%)
Account Receivables 3540.5612.9719.5936.7744.7354.4266.2080.5497.98
Account Receivables (%)
Inventories 4.925.853.874.987.699.3611.3913.8516.8520.50
Inventories (%)
Accounts Payable 83.46108.9135.8756.6373.41113.83138.48168.47204.95249.34
Accounts Payable (%)
Capital Expenditure -61.20-66.22-45.26-17.31-27.76-76.14-92.62-112.68-137.09-166.78
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.