Kingspan Group plc (KRX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Kingspan Group plc, together with its subsidiaries, provides insulation and building envelope solutions in Western and Southern Europe, Central and Northern Europe, the Americas, and internationally. It operates through two segments: Insulated Building Envelopes, and Advnsys.

Total Cash From Operating Activities Chart for Kingspan Group plc

Kingspan Group plc (KRX) operating cash flow for FY2025 was EUR 819.7M, a -8.4% change from FY2024. Kingspan Group plc's operating cash flow grew from EUR 1.8M in 1991 to EUR 819.7M in 2025 (44594.7% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.1%, 10-year CAGR of 9.3%, 20-year CAGR of 9.3%.

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Total Cash From Operating Activities (Euros)

R&D as % of Revenue

Key Stats

Market Cap
€18.48B
Implied Share Price
€102.70
Enterprise Value
€20.48B
Revenue (TTM)
€9.54B
EBITDA
€1.20B
Profit Margin
7.16%
Trailing P/E
27.31
Forward P/E
19.08
Price/Book (MRQ)
3.87
Price/Sales (TTM)
1.95
EV/EBITDA
16.04
EV/Revenue
2.15
Dividend Yield
0.55%
Book Value
€26.42
Free Cash Flow (FY2025)
€454.50M
Free Cash Flow Yield
2.46%

Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.