Balance Sheet Data
Klépierre (LI.PA)
22.45 €
-0.07 (-0.31%)
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 | 568.40 | 305.40 | 539.60 | 462.10 | 640 | 542.96 | 564.35 | 586.59 | 609.70 | 633.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 295.60 | 72.70 | 105 | 28.30 | 15.80 | 113.30 | 117.76 | 122.40 | 127.23 | 132.24 |
| Inventories (%) | ||||||||||
| Accounts Payable | 205.10 | 145.70 | 124.20 | 201.10 | 268.20 | 206.92 | 215.07 | 223.54 | 232.35 | 241.51 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -305.20 | -332.90 | -267.40 | -202.80 | -168.30 | -278 | -288.95 | -300.33 | -312.17 | -324.47 |
| 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.