Kering SA (EPA:KER)
France · Delayed Price · Currency is EUR 247.20
-6.85 (-2.70%)
Sep 1, 2026, 5:36 PM CET
Kering Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -213 | 72 | 1,133 | 2,983 | 3,614 | 3,176 |
Depreciation & Amortization | 2,032 | 2,053 | 2,099 | 1,840 | 1,668 | 1,448 |
Asset Writedown & Restructuring Costs | 259 | 288 | 125 | 53 | 39 | 74 |
Loss (Gain) on Equity Investments | 84 | 60 | 10 | -4 | -2 | -1 |
Other Operating Activities | 857 | 557 | 675 | -17 | -139 | 217 |
Change in Accounts Receivable | 62 | 109 | 165 | 24 | -196 | -13 |
Change in Inventory | 499 | 163 | 568 | -102 | -1,015 | -429 |
Change in Accounts Payable | -57 | -101 | -113 | -126 | 494 | 173 |
Change in Other Net Operating Assets | 429 | -101 | 47 | -192 | -185 | 231 |
Operating Cash Flow | 7,720 | 3,158 | 4,709 | 4,459 | 4,270 | 4,874 |
Operating Cash Flow Growth | 106.75% | -32.94% | 5.61% | 4.43% | -12.39% | 68.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -818 | -830 | -3,309 | -2,611 | -1,071 | -956 |
Sale of Property, Plant & Equipment | 1,524 | 2,158 | 32 | 135 | 1 | 6 |
Cash Acquisitions | -325 | -478 | -35 | -5,093 | -1,565 | -466 |
Divestitures | 7 | 344 | - | - | -32 | - |
Investment in Securities | -72 | -60 | 57 | 195 | -120 | 927 |
Other Investing Activities | 98 | 79 | 70 | 76 | 17 | 37 |
Investing Cash Flow | 414 | 1,213 | -3,185 | -7,298 | -2,770 | -452 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 788 | 2,493 | 6,379 | 2,085 | 215 |
Long-Term Debt Repaid | - | -2,777 | -1,968 | -1,837 | -1,728 | -1,359 |
Net Debt Issued (Repaid) | -2,616 | -1,989 | 525 | 4,542 | 357 | -1,144 |
Issuance of Common Stock | - | - | 2 | - | 38 | - |
Repurchase of Common Stock | -1 | - | - | -10 | -1,030 | -538 |
Common Dividends Paid | -490 | -736 | -1,716 | -1,712 | -1,483 | -998 |
Other Financing Activities | -693 | -725 | -707 | -443 | -26 | -247 |
Financing Cash Flow | -3,800 | -3,450 | -1,896 | 2,377 | -2,144 | -2,927 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -50 | 57 | 31 | 18 | 222 | 21 |
Net Cash Flow | 4,284 | 978 | -341 | -444 | -422 | 1,516 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,902 | 2,328 | 1,400 | 1,848 | 3,199 | 3,918 |
Free Cash Flow Growth | 398.34% | 66.29% | -24.24% | -42.23% | -18.35% | 86.80% |
Free Cash Flow Margin | 47.74% | 15.86% | 8.30% | 9.45% | 15.72% | 22.20% |
Free Cash Flow Per Share | 56.29 | 18.97 | 11.41 | 15.10 | 25.95 | 31.44 |
Levered Free Cash Flow | 2,549 | 2,295 | 572.13 | 1,255 | 2,586 | 4,237 |
Unlevered Free Cash Flow | 2,932 | 2,684 | 949 | 1,480 | 2,699 | 4,332 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 653 | 667 | 610 | 377 | 298 | 222 |
Cash Income Tax Paid | 272 | 334 | 438 | 1,434 | 1,746 | 1,473 |
Change in Working Capital | 933 | 70 | 667 | -396 | -902 | -38 |