Balance Sheet Data
Kinepolis Group NV (KIN.BR)
46.85 €
-0.20 (-0.43%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 157.40 | 65.38 | 72.47 | 33.01 | 75.30 | 68.12 | 73.72 | 79.77 | 86.33 | 93.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 34 | 35 | 46.66 | 14.91 | 22.54 | 24.39 | 26.39 | 28.56 | 30.91 | 33.45 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.75 | 4.92 | 5.85 | 3.87 | 4.98 | 4.32 | 4.67 | 5.06 | 5.47 | 5.92 |
| Inventories (%) | ||||||||||
| Accounts Payable | 82.92 | 83.46 | 108.91 | 35.87 | 56.63 | 58.94 | 63.78 | 69.02 | 74.69 | 80.82 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -32.77 | -61.20 | -66.22 | -45.26 | -17.31 | -38.20 | -41.34 | -44.74 | -48.41 | -52.39 |
| 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.