Klepierre (FRA:KPR) Ending Cash Position : €359 Mil (As of Dec. 2023)

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What is Klepierre Ending Cash Position?

Klepierre's Ending Cash Position for the quarter that ended in Dec. 2023 was €359 Mil.

Klepierre's quarterly Ending Cash Position increased from Dec. 2022 (€282 Mil) to Jun. 2023 (€338 Mil) and increased from Jun. 2023 (€338 Mil) to Dec. 2023 (€359 Mil).

Klepierre's annual Ending Cash Position declined from Dec. 2021 (€625 Mil) to Dec. 2022 (€282 Mil) but then increased from Dec. 2022 (€282 Mil) to Dec. 2023 (€359 Mil).

Klepierre Ending Cash Position Historical Data

The historical data trend for Klepierre's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Klepierre Ending Cash Position Chart

Klepierre Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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458.00

452.70

624.50

281.50

358.50

Klepierre Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															624.50	39.20	281.50	337.60	358.50

Klepierre Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Klepierre's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	281.5	+	77
	=	359

Klepierre's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	337.6	+	20.9
	=	359

Klepierre Ending Cash Position Related Terms

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Klepierre (FRA:KPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Klepierre (FRA:KPR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

KLPEF:USA LIp:UK 0F4I:UK LI:France

Address

26 boulevard des Capucines, CS 20062, Paris, FRA, 75009

Website

http://www.klepierre.com

Klépierre is a French real estate company with a focus on the European retail property market. The company generates the vast majority of its revenue from the rents received from its shopping centres. The company also operates development, refurbishment, and extension programs in its shopping centres. By geography, most of the shopping centres are located in France and Belgium, with the others in Scandinavia, Italy, the Netherlands, Iberia, Germany, and elsewhere. Significant tenants include large retail companies.

Klepierre (FRA:KPR) Headlines

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