Kimco Realty Corp (K1IM34)

B3
Currency in BRL
122.88
-5.29(-4.13%)
Closed

K1IM34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa589.91618.88861.111,071.611,005.62
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.08%+4.91%+39.14%+24.44%-6.16%
aa.aaaa.aaaa.aaaa.aaaa.aa1,000.83844.06125.98654.27410.79
aa.aaaa.aaaa.aaaa.aaaa.aa263.24377.38487.91485.51578.48
aa.aaaa.aaaa.aaaa.aaaa.aa3.23.13.54.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-666.91-552.14239.39-77.0754.45
aa.aaaa.aaaa.aaaa.aaaa.aa-10.45-53.534.344.39-38.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-33.27-476.26-63.22-136.98-318.54
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+72.37%-1,331.37%+86.73%-116.69%-132.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--263.97---149.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-33.27-212.29-63.22-136.98-169.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-387.4-101.14-982.73-300.7-781.11
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+19.77%+73.89%-871.64%+69.4%-159.77%
aa.aaaa.aaaa.aaaa.aaaa.aa1,4905001,2695001,360
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,4905001,2695001,360
aa.aaaa.aaaa.aaaa.aaaa.aa-1,444.15-239.91-1,616.8-60.77-1,490.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,444.15-239.91-1,616.8-60.77-1,490.07
aa.aaaa.aaaa.aaaa.aaaa.aa0.9882.9915.513.73135.8
aa.aaaa.aaaa.aaaa.aaaa.aa-5.38-20.84-13.68-16.29-15.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---3.44-1.49-26.72
aa.aaaa.aaaa.aaaa.aaaa.aa-379.87-382.13-544.74-657.46-685.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-48.97-41.25-88.59-68.41-58.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa169.2441.48-184.83633.93-94.03
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa123.95293.19334.66149.83783.76
aa.aaaa.aaaa.aaaa.aaaa.aa293.19334.66149.83783.76689.73
aa.aaaa.aaaa.aaaa.aaaa.aa236.19593.99615.18799.06865.84
aa.aaaa.aaaa.aaaa.aaaa.aa-48.75%+151.49%+3.57%+29.89%+8.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.89%1.24%-1.05%
* In Millions of USD (except for per share items)