Kering SA (EPA: KER)
France flag France · Delayed Price · Currency is EUR
233.70
+3.00 (1.30%)
Nov 4, 2024, 5:37 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
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Depreciation & Amortization
1,9751,8401,6681,4481,4151,234
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Other Amortization
----2111.6
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Loss (Gain) From Sale of Assets
-----704.6-
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Asset Writedown & Restructuring Costs
9533974449.594.5
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Loss (Gain) on Equity Investments
-6-4-2-17.6-41.8
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Other Operating Activities
187-17-139217-494.8-574.2
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Change in Accounts Receivable
7724-196-13172.4-127.8
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Change in Inventory
264-102-1,015-42948.6-506.8
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Change in Accounts Payable
-234-126494173-142.763.3
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Change in Other Net Operating Assets
-40-192-185231-33.913.8
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Operating Cash Flow
4,3084,4594,2704,8742,8842,608
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Operating Cash Flow Growth
-3.52%4.43%-12.39%68.98%10.59%-22.60%
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Capital Expenditures
-2,111-2,611-1,071-956-786.9-955.8
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Sale of Property, Plant & Equipment
18135162.91.2
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Cash Acquisitions
-5,061-5,093-1,565-4666.2-42.4
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Divestitures
---32-656.30.8
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Investment in Securities
185195-120927-81.9-209
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Other Investing Activities
927617376.919.1
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Investing Cash Flow
-6,877-7,298-2,770-452-196.5-1,186
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Long-Term Debt Issued
-6,3792,0852151,4431,443
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Long-Term Debt Repaid
--1,837-1,728-1,359-1,688-927.2
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Net Debt Issued (Repaid)
5,3804,542357-1,144-245.1516.2
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Issuance of Common Stock
3-38---
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Repurchase of Common Stock
-3-10-1,030-538-54.1-402.1
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Common Dividends Paid
-1,716-1,712-1,483-998-1,000-1,320
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Other Financing Activities
-491-443-26-247-323.8-331
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Financing Cash Flow
3,1732,377-2,144-2,927-1,623-1,537
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Foreign Exchange Rate Adjustments
41182222197.8116.4
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Net Cash Flow
646-444-4221,5161,1631.3
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Free Cash Flow
2,1971,8483,1993,9182,0971,652
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Free Cash Flow Growth
17.86%-42.23%-18.35%86.80%26.95%-34.99%
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Free Cash Flow Margin
11.91%9.44%15.72%22.20%16.01%10.40%
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Free Cash Flow Per Share
17.9315.1025.9531.4416.7813.17
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Cash Interest Paid
453377298222287289.9
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Cash Income Tax Paid
1,1151,4341,7461,4731,4362,904
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Levered Free Cash Flow
1,5461,2462,5864,2371,2092,714
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Unlevered Free Cash Flow
1,8661,4712,6994,3321,3112,823
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Change in Net Working Capital
2517341,420-649.81,356608.8
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Source: S&P Capital IQ. Standard template. Financial Sources.