Balance Sheet Data

Kinepolis Group NV (KIN.BR)

47.16 €

+0.28 (+0.60%)

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 157.4065.3872.4733.0175.3068.1273.7279.7786.3393.42
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 4.754.925.853.874.984.324.675.065.475.92
Inventories (%)
Accounts Payable 82.9283.46108.9135.87111.5470.8276.6482.9489.7597.12
Accounts Payable (%)
Capital Expenditure -32.770.505.94-45.26-17.31-23.18-25.09-27.15-29.38-31.79
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.