Kinepolis Group NV

Brussels Stock Exchange KIN.BR

Kinepolis Group NV Operating Cash Flow for the year ending December 31, 2023: USD 170.47 M

Kinepolis Group NV Operating Cash Flow is USD 170.47 M for the year ending December 31, 2023, a 33.11% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Kinepolis Group NV Operating Cash Flow for the year ending December 31, 2022 was USD 128.07 M, a 53.40% change year over year.
  • Kinepolis Group NV Operating Cash Flow for the year ending December 31, 2021 was USD 83.49 M, a 296.75% change year over year.
  • Kinepolis Group NV Operating Cash Flow for the year ending December 31, 2020 was USD -42.43 M, a -127.39% change year over year.
  • Kinepolis Group NV Operating Cash Flow for the year ending December 31, 2019 was USD 154.91 M, a 48.78% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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Brussels Stock Exchange: KIN.BR

Kinepolis Group NV

CEO Mr. Eddy Duquenne
IPO Date Jan. 4, 2000
Location Belgium
Headquarters Eeuwfeestlaan 20
Employees 1,976
Sector Communication Services
Industries
Description

Kinepolis Group NV operates cinema complexes in Belgium, the Netherlands, France, Spain, Luxembourg, Switzerland, Poland, Canada, and the United States. The company sells cinema tickets, as well as events and vouchers to companies and publicity campaigns in the cinema; and beverages and snacks in the cinemas, as well as offers the self-service shop and other in-theatre sales concepts. It is also involved in international and domestic movie distribution, event organization, screen advertising, and property ownership and leasing activities; and the provision of technological services to third parties. The company has a portfolio of 108 cinema complexes, including 49 own complexes comprising 1,097 screens and approximately 200,000 seats. Kinepolis Group NV was incorporated in 1976 and is based in Brussels, Belgium.

StockViz Staff

January 15, 2025

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