Kering Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	2,983	3,614	3,176	2,150	2,309	Upgrade
Depreciation & Amortization	1,823	1,666	1,453	1,439	1,245	Upgrade
Share-Based Compensation	10	29	55	58.3	155.2	Upgrade
Other Operating Activities	-357	-1,031	191.3	-759.1	-1,233.8	Upgrade
Operating Cash Flow	4,459	4,278	4,876	2,889	2,475	Upgrade
Operating Cash Flow Growth	4.23%	-12.26%	68.78%	16.70%	-34.48%	Upgrade
Capital Expenditures	-2,611	-1,071	-934	-786.9	-955.8	Upgrade
Acquisitions	-5,093	-1,597	-488.4	662.5	-41.6	Upgrade
Change in Investments	-307	-350	-1,170.7	-453.9	-362.2	Upgrade
Other Investing Activities	713	248	2,142	381.8	173.5	Upgrade
Investing Cash Flow	-7,298	-2,770	-451.5	-196.5	-1,186.1	Upgrade
Dividends Paid	-1,712	-1,483	-998	-1,000.1	-1,320.1	Upgrade
Common Stock Issued	10	38	-809.3	359.5	492	Upgrade
Share Repurchases	-10	-1,030	-538.3	-54.1	-402.1	Upgrade
Other Financing Activities	4,069	-1,729	-1,657.9	-1,036.6	-1,111	Upgrade
Financing Cash Flow	2,377	-2,144	-2,926.9	-1,623.1	-1,537	Upgrade
Net Cash Flow	-444	-422	1,516	1,163	1.3	Upgrade
Free Cash Flow	1,848	3,207	3,942	2,102	1,520	Upgrade
Free Cash Flow Growth	-42.38%	-18.64%	87.54%	38.32%	-48.49%	Upgrade
Free Cash Flow Margin	9.44%	15.76%	22.34%	16.04%	9.57%	Upgrade
Free Cash Flow Per Share	15.10	26.01	31.64	16.81	12.11	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.