Kering SA (EPA: KER)
France flag France · Delayed Price · Currency is EUR
208.45
-6.50 (-3.02%)
Nov 21, 2024, 5:35 PM CET

Kering Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,0762,9833,6143,1762,1502,309
Upgrade
Depreciation & Amortization
1,9751,8401,6681,4481,4151,234
Upgrade
Other Amortization
----2111.6
Upgrade
Loss (Gain) From Sale of Assets
-----704.6-
Upgrade
Asset Writedown & Restructuring Costs
9533974449.594.5
Upgrade
Loss (Gain) on Equity Investments
-6-4-2-17.6-41.8
Upgrade
Other Operating Activities
187-17-139217-494.8-574.2
Upgrade
Change in Accounts Receivable
7724-196-13172.4-127.8
Upgrade
Change in Inventory
264-102-1,015-42948.6-506.8
Upgrade
Change in Accounts Payable
-234-126494173-142.763.3
Upgrade
Change in Other Net Operating Assets
-40-192-185231-33.913.8
Upgrade
Operating Cash Flow
4,3084,4594,2704,8742,8842,608
Upgrade
Operating Cash Flow Growth
-3.52%4.43%-12.39%68.98%10.59%-22.60%
Upgrade
Capital Expenditures
-2,111-2,611-1,071-956-786.9-955.8
Upgrade
Sale of Property, Plant & Equipment
18135162.91.2
Upgrade
Cash Acquisitions
-5,061-5,093-1,565-4666.2-42.4
Upgrade
Divestitures
---32-656.30.8
Upgrade
Investment in Securities
185195-120927-81.9-209
Upgrade
Other Investing Activities
927617376.919.1
Upgrade
Investing Cash Flow
-6,877-7,298-2,770-452-196.5-1,186
Upgrade
Long-Term Debt Issued
-6,3792,0852151,4431,443
Upgrade
Long-Term Debt Repaid
--1,837-1,728-1,359-1,688-927.2
Upgrade
Net Debt Issued (Repaid)
5,3804,542357-1,144-245.1516.2
Upgrade
Issuance of Common Stock
3-38---
Upgrade
Repurchase of Common Stock
-3-10-1,030-538-54.1-402.1
Upgrade
Common Dividends Paid
-1,716-1,712-1,483-998-1,000-1,320
Upgrade
Other Financing Activities
-491-443-26-247-323.8-331
Upgrade
Financing Cash Flow
3,1732,377-2,144-2,927-1,623-1,537
Upgrade
Foreign Exchange Rate Adjustments
41182222197.8116.4
Upgrade
Net Cash Flow
646-444-4221,5161,1631.3
Upgrade
Free Cash Flow
2,1971,8483,1993,9182,0971,652
Upgrade
Free Cash Flow Growth
17.86%-42.23%-18.35%86.80%26.95%-34.99%
Upgrade
Free Cash Flow Margin
11.91%9.44%15.72%22.20%16.01%10.40%
Upgrade
Free Cash Flow Per Share
17.9315.1025.9531.4416.7813.17
Upgrade
Cash Interest Paid
453377298222287289.9
Upgrade
Cash Income Tax Paid
1,1151,4341,7461,4731,4362,904
Upgrade
Levered Free Cash Flow
1,5461,2462,5864,2371,2092,714
Upgrade
Unlevered Free Cash Flow
1,8661,4712,6994,3321,3112,823
Upgrade
Change in Net Working Capital
2517341,420-649.81,356608.8
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.