Kering SA (PPRUF)
OTCMKTS · Delayed Price · Currency is USD
252.80
0.00 (0.00%)
Jul 29, 2025, 8:00 PM EDT

Kering Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
7291,1332,9833,6143,1762,150
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Depreciation & Amortization
2,1282,0991,8401,6681,4481,415
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Other Amortization
-----21
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Loss (Gain) From Sale of Assets
------704.6
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Asset Writedown & Restructuring Costs
125125533974449.5
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Loss (Gain) on Equity Investments
1010-4-2-17.6
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Other Operating Activities
381675-17-139217-494.8
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Change in Accounts Receivable
16516524-196-13172.4
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Change in Inventory
568568-102-1,015-42948.6
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Change in Accounts Payable
-113-113-126494173-142.7
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Change in Other Net Operating Assets
-25847-192-185231-33.9
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Operating Cash Flow
3,7354,7094,4594,2704,8742,884
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Operating Cash Flow Growth
-13.30%5.61%4.43%-12.39%68.98%10.59%
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Capital Expenditures
-2,349-3,309-2,611-1,071-956-786.9
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Sale of Property, Plant & Equipment
1,37432135162.9
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Cash Acquisitions
-280-35-5,093-1,565-4666.2
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Divestitures
343---32-656.3
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Investment in Securities
-1657195-120927-81.9
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Other Investing Activities
71707617376.9
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Investing Cash Flow
-857-3,185-7,298-2,770-452-196.5
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Long-Term Debt Issued
-2,4936,3792,0852151,443
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Long-Term Debt Repaid
--1,968-1,837-1,728-1,359-1,688
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Net Debt Issued (Repaid)
-1,0015254,542357-1,144-245.1
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Issuance of Common Stock
-2-38--
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Repurchase of Common Stock
-1--10-1,030-538-54.1
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Common Dividends Paid
-736-1,716-1,712-1,483-998-1,000
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Other Financing Activities
-760-707-443-26-247-323.8
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Financing Cash Flow
-2,498-1,8962,377-2,144-2,927-1,623
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Foreign Exchange Rate Adjustments
10331182222197.8
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Net Cash Flow
482-341-444-4221,5161,163
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Free Cash Flow
1,3861,4001,8483,1993,9182,097
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Free Cash Flow Growth
-36.91%-24.24%-42.23%-18.35%86.80%26.95%
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Free Cash Flow Margin
8.79%8.14%9.45%15.72%22.20%16.01%
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Free Cash Flow Per Share
11.2911.4115.1025.9531.4416.78
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Cash Interest Paid
610610377298222287
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Cash Income Tax Paid
4384381,4341,7461,4731,436
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Levered Free Cash Flow
1,122643.381,2552,5864,2371,209
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Unlevered Free Cash Flow
1,4991,0201,4802,6994,3321,311
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Change in Net Working Capital
-491-6187341,420-649.81,356
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.