Kingspan Group
€102.50Change from previous close: +2.81%Absolute change: +€2.80
At a glance
- Revenue growth
- +6.87%
- 2025 vs 2024
- Net income growth
- +0.86%
- 2025 vs 2024
- Net margin
- 7.3%
- 2024: 7.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 820 | 895 | 1,162 | 692 | 329 |
| Depreciation and amortization | 315 | 277 | 233 | 198 | 168 |
| Capital expenditure | -365 | -366 | -234 | -269 | -169 |
| Investing cash flow | -627 | -1,111 | -458 | -1,303 | -709 |
| Financing cash flow | -553 | 255 | -416 | 631 | -352 |
| Dividends paid | -99.5 | -96.6 | -91.2 | -93.7 | -73.5 |
| Share repurchases | -149 | -135 | -0.7 | -1.4 | -46.9 |
| Debt issued | 130 | 900 | 319 | 846 | — |
| Debt repaid | -227 | -246 | -582 | -66.0 | — |
| Effect of exchange rates | -60.2 | 28.6 | 1.8 | -11.9 | 42.9 |
| Net change in cash | -421 | 66.7 | 289 | 7.9 | -688 |
| Free cash flow | 455 | 528 | 928 | 423 | 160 |
| Levered free cash flow | 337 | 383 | 842 | 346 | 1.2 |