KKR & Co LP (KR51)

Frankfurt
Currency in EUR
146.420
-2.040(-1.37%)
Closed

KR51 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.aa-5,953.69-7,176.71-5,279.26-1,493.81-
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-4.78%-20.54%+26.44%+71.7%-
aa.aaaa.aaaa.aaaa.aaaa.aa2,002.514,732.41-521.663,732.26-
aa.aaaa.aaaa.aaaa.aaaa.aa18.6362.772.286-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,496.94-3,603.227,026.181,814.26-
aa.aaaa.aaaa.aaaa.aaaa.aa-5,477.89-8,368.6-11,855.97-7,126.33-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-153.39-9,605.55-13,647.27-3,882.94-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+26.03%-6,162.34%-42.08%+71.55%-
aa.aaaa.aaaa.aaaa.aaaa.aa-153.39-102.05-85.06-108.39-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--473.78-1,690.7--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--9,029.72-11,871.51-3,774.54-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9,803.720,363.9922,055.3712,774.09-
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+51.18%+107.72%+8.31%-42.08%-
aa.aaaa.aaaa.aaaa.aaaa.aa16,620.4230,369.4220,439.116,383.15-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16,620.4230,369.4220,439.116,383.15-
aa.aaaa.aaaa.aaaa.aaaa.aa-11,293.65-21,473.84-13,910.77-12,763.78-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,293.65-21,473.84-13,910.77-12,763.78-
aa.aaaa.aaaa.aaaa.aaaa.aa-38.46---
aa.aaaa.aaaa.aaaa.aaaa.aa-246.16-269.71-346.65-289.84-
aa.aaaa.aaaa.aaaa.aaaa.aa1,115.79----
aa.aaaa.aaaa.aaaa.aaaa.aa--500---
aa.aaaa.aaaa.aaaa.aaaa.aa-353.88-419.63-513.34-615.03-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,961.1812,619.2916,387.0210,059.59-
aa.aaaa.aaaa.aaaa.aaaa.aa59.42-48.89-269.7725.41-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,756.043,532.852,859.077,422.75-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,751.836,558.769,964.4912,925.82-
aa.aaaa.aaaa.aaaa.aaaa.aa6,507.8710,091.612,823.5620,348.57-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-34.22%-19.39%-16.65%-2.56%-
* In Millions of USD (except for per share items)