Kering SA (EPA:KER)
France · Delayed Price · Currency is EUR 274.30
-9.20 (-3.25%)
Aug 12, 2026, 10:55 AM 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 | -293 | 39 | 1,119 | 3,074 | 3,717 | 3,245 |
Depreciation & Amortization | 2,023 | 2,044 | 2,113 | 1,823 | 1,666 | 1,453 |
Other Adjustments | 1,568 | 1,281 | 1,248 | 1,392 | 1,543 | 1,689 |
Changes in Income Taxes Payable | -272 | -334 | -438 | -1,434 | -1,746 | -1,473 |
Changes in Other Operating Activities | 4,701 | 128 | 667 | -396 | -910 | -40 |
Operating Cash Flow | 3,952 | 3,100 | 4,709 | 4,459 | 4,278 | 4,876 |
Operating Cash Flow Growth | 27.48% | -34.17% | 5.61% | 4.23% | -12.26% | 68.80% |
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 | -934 |
Sale of Property, Plant & Equipment | 1,524 | 2,158 | 32 | 135 | 1 | 6 |
Purchases of Investments | -102 | -76 | -83 | -56 | -235 | -122 |
Proceeds from Sale of Investments | 30 | 16 | 140 | 251 | 115 | 1,049 |
Cash Acquisitions | -325 | -478 | -35 | -5,093 | -1,565 | -466 |
Proceeds from Business Divestments | 7 | 344 | - | - | -32 | - |
Other Investing Activities | 98 | 79 | 70 | 76 | 17 | 15 |
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 |
Short-Term Debt Issued | -244 | -159 | -394 | 174 | 343 | 152 |
Net Short-Term Debt Issued (Repaid) | -244 | -159 | -394 | 174 | 343 | 152 |
Long-Term Debt Issued | 35 | 788 | 2,493 | 6,205 | 1,742 | 63 |
Long-Term Debt Repaid | -2,407 | -2,618 | -1,574 | -1,837 | -1,728 | -1,359 |
Net Long-Term Debt Issued (Repaid) | -2,372 | -1,830 | 919 | 4,368 | 14 | -1,296 |
Issuance of Common Stock | - | - | - | - | 38 | - |
Repurchase of Common Stock | -1 | - | 2 | -10 | -1,030 | -538 |
Net Common Stock Issued (Repurchased) | -1 | - | 2 | -10 | -992 | -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 | 3,134 | 2,270 | 1,400 | 1,848 | 3,207 | 3,942 |
Free Cash Flow Growth | 38.06% | 62.14% | -24.24% | -42.38% | -18.64% | 87.56% |
FCF Margin | 21.68% | 15.47% | 8.30% | 9.44% | 15.76% | 22.34% |
Free Cash Flow Per Share | 25.53 | 18.50 | 11.41 | 15.10 | 26.01 | 31.63 |
Levered Free Cash Flow | 2,879 | -909 | 691 | 4,907 | 1,910 | 1,038 |
Unlevered Free Cash Flow | 4,965 | 1,237 | 599.63 | 749.35 | 1,842 | 2,446 |