Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Kering SA

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 878M 1.2B 1.78B 1.63B 1.99B 1.7B 1.46B
    Depreciation & Amortization
    		 1.01B 945M 878M 869M 797M 739.3M 713.9M
    Stock-Based Compensation
    		 n/a 5M n/a 14.5M n/a 27.5M n/a
    Other Working Capital
    		 -84M 44M -236M 110M -295M 208.5M 22.2M
    Other Non-Cash Items
    		 441M 1.32B 2.12B 2.03B 1.81B 1.57B 1.9B
    Deferred Income Tax
    		 n/a 148M 8M -120M -57M -102.6M -75.5M
    Change in Working Capital
    		 114M 23M -419M -426M -476M -50.4M 12.4M
    Operating Cash Flow
    		 2.45B 1.73B 2.43B 1.71B 2.29B 2.12B 2.57B
    Capital Expenditures
    		 -1.39B -409M -1.89B -435M -361M -335M -345.4M
    Cash Acquisitions
    		 -23M -5.02B 36M -1.21B -33M -396.5M -62.2M
    Purchase of Investments
    		 -70M -32M -24M -116M -119M -31.3M -90.4M
    Sales Maturities Of Investments
    		 n/a 155M 96M 112M 3M 225.2M 823.8M
    Other Investing Acitivies
    		 162M 101.5M 101.5M -32M -8M -25.3M 4.1M
    Investing Cash Flow
    		 -1.32B -5.62B -1.78B -1.96B -518M -816.5M 329.9M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -3M -7M -382M -648M -420.5M -117.8M
    Dividend Paid
    		 -1.72B n/a -1.71B n/a -1.48B n/a -998.3M
    Other Financial Acitivies
    		 600M 4.49B 4M -1.2B 518M -597M 131.8M
    Financial Cash Flow
    		 -1.12B 4.49B -1.71B -1.2B -965M -1.19B -1.52B
    Net Cash Flow
    		 12M 594M -1.01B -1.45B 541.3M 461.8M 1.34B
    Free Cash Flow
    		 1.05B 1.32B 542M 1.27B 1.93B 1.78B 2.23B

    Add to Watchlist