Kering SA (FRA:PPX)
Germany · Delayed Price · Currency is EUR 263.15
+0.25 (0.10%)
At close: Jan 30, 2026
Kering Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 729 | 1,133 | 2,983 | 3,614 | 3,176 | 2,150 |
Depreciation & Amortization | 2,128 | 2,099 | 1,840 | 1,668 | 1,448 | 1,415 |
Other Amortization | - | - | - | - | - | 21 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -704.6 |
Asset Writedown & Restructuring Costs | 194 | 125 | 53 | 39 | 74 | 449.5 |
Loss (Gain) on Equity Investments | 13 | 10 | -4 | -2 | -1 | 7.6 |
Other Operating Activities | 309 | 675 | -17 | -139 | 217 | -494.8 |
Change in Accounts Receivable | 171 | 165 | 24 | -196 | -13 | 172.4 |
Change in Inventory | 351 | 568 | -102 | -1,015 | -429 | 48.6 |
Change in Accounts Payable | -101 | -113 | -126 | 494 | 173 | -142.7 |
Change in Other Net Operating Assets | -59 | 47 | -192 | -185 | 231 | -33.9 |
Operating Cash Flow | 3,734 | 4,709 | 4,459 | 4,270 | 4,874 | 2,884 |
Operating Cash Flow Growth | -13.32% | 5.61% | 4.43% | -12.39% | 68.98% | 10.59% |
Capital Expenditures | -2,349 | -3,309 | -2,611 | -1,071 | -956 | -786.9 |
Sale of Property, Plant & Equipment | 1,374 | 32 | 135 | 1 | 6 | 2.9 |
Cash Acquisitions | -280 | -35 | -5,093 | -1,565 | -466 | 6.2 |
Divestitures | 343 | - | - | -32 | - | 656.3 |
Investment in Securities | -16 | 57 | 195 | -120 | 927 | -81.9 |
Other Investing Activities | 71 | 70 | 76 | 17 | 37 | 6.9 |
Investing Cash Flow | -857 | -3,185 | -7,298 | -2,770 | -452 | -196.5 |
Long-Term Debt Issued | - | 2,493 | 6,379 | 2,085 | 215 | 1,443 |
Long-Term Debt Repaid | - | -1,968 | -1,837 | -1,728 | -1,359 | -1,688 |
Net Debt Issued (Repaid) | -1,001 | 525 | 4,542 | 357 | -1,144 | -245.1 |
Issuance of Common Stock | - | 2 | - | 38 | - | - |
Repurchase of Common Stock | -1 | - | -10 | -1,030 | -538 | -54.1 |
Common Dividends Paid | -736 | -1,716 | -1,712 | -1,483 | -998 | -1,000 |
Other Financing Activities | -759 | -707 | -443 | -26 | -247 | -323.8 |
Financing Cash Flow | -2,497 | -1,896 | 2,377 | -2,144 | -2,927 | -1,623 |
Foreign Exchange Rate Adjustments | 103 | 31 | 18 | 222 | 21 | 97.8 |
Net Cash Flow | 482 | -341 | -444 | -422 | 1,516 | 1,163 |
Free Cash Flow | 1,385 | 1,400 | 1,848 | 3,199 | 3,918 | 2,097 |
Free Cash Flow Growth | -36.96% | -24.24% | -42.23% | -18.35% | 86.80% | 26.95% |
Free Cash Flow Margin | 8.79% | 8.14% | 9.45% | 15.72% | 22.20% | 16.01% |
Free Cash Flow Per Share | 11.29 | 11.41 | 15.10 | 25.95 | 31.44 | 16.78 |
Cash Interest Paid | 651 | 610 | 377 | 298 | 222 | 287 |
Cash Income Tax Paid | 500 | 438 | 1,434 | 1,746 | 1,473 | 1,436 |
Levered Free Cash Flow | 1,102 | 643.38 | 1,255 | 2,586 | 4,237 | 1,209 |
Unlevered Free Cash Flow | 1,499 | 1,020 | 1,480 | 2,699 | 4,332 | 1,311 |
Change in Working Capital | 362 | 667 | -396 | -902 | -38 | 44.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.