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 157.4065.3872.4733.0175.3068.1273.7279.7786.3393.42
Total Cash (%)
Account Receivables 343546.6614.9122.5424.3926.3928.5630.9133.45
Account Receivables (%)
Inventories 4.754.925.853.874.984.324.675.065.475.92
Inventories (%)
Accounts Payable 82.9283.46108.9135.8756.6358.9463.7869.0274.6980.82
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.