Kering SA (PPRUF)
PNK: PPRUF
· Real-Time Price · USD
199.20
3.20 (1.63%)
At close: May 07, 2025, 11:26 AM
Kering SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Net Income | 1.23B | 2.98B | 3.72B | 3.24B |
Depreciation & Amortization | 2.11B | 1.82B | 1.67B | 1.45B |
Stock-Based Compensation | n/a | n/a | 29M | 55M |
Other Working Capital | 667M | -192M | -185M | 230.7M |
Other Non-Cash Items | 702M | 49M | -55M | 338.6M |
Deferred Income Tax | n/a | n/a | -177M | -178.1M |
Change in Working Capital | 667M | -396M | -902M | -38M |
Operating Cash Flow | 4.71B | 4.46B | 4.28B | 4.88B |
Capital Expenditures | -3.31B | -2.61B | -1.07B | -934M |
Cash Acquisitions | -35M | -5.09B | -1.6B | -488.4M |
Purchase of Investments | -83M | -56M | -235M | -121.7M |
Sales Maturities Of Investments | 140M | 251M | 115M | 1.05B |
Other Investing Acitivies | 102M | 211M | 18M | 43.6M |
Investing Cash Flow | -3.19B | -7.3B | -2.77B | -451.5M |
Debt Repayment | 1.57B | 5.42B | 1.18B | -368M |
Common Stock Repurchased | n/a | -10M | -1.03B | -538M |
Dividend Paid | -1.72B | -1.71B | -1.48B | -998.3M |
Other Financial Acitivies | -1.76B | -1.32B | -850M | -1.02B |
Financial Cash Flow | -1.9B | 2.38B | -2.14B | -2.93B |
Net Cash Flow | -341M | -444M | -422M | 1.52B |
Free Cash Flow | 1.4B | 1.85B | 3.21B | 3.94B |