Kering SA (PPRUF)
192.15
10.15 (5.58%)
At close: Apr 21, 2025, 3:15 PM
Kering SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 878M | 1.2B | 1.78B | 1.63B | 1.99B | 1.7B | 1.46B | 1.88B | 283.8M | 1.54B | 623.4M | 1.36B | 2.36B | 959.8M | 825.8M | 348.6M | 464.9M | |
| 1.01B | 945M | 878M | 869M | 797M | 739.3M | 713.9M | 716.4M | 722.6M | 688.7M | -556.6M | 253.3M | 249.7M | 317.5M | 212.6M | 266.3M | 199.6M | |
| n/a | 5M | n/a | 14.5M | n/a | 27.5M | n/a | 17.15M | 12M | 63.25M | 14.35M | 102.8M | n/a | 106.2M | n/a | 23.8M | n/a | |
| -84M | 44M | -236M | 110M | -295M | 208.5M | 22.2M | 79.7M | -96.65M | 225.4M | -218.5M | 30.1M | -81.7M | 84.2M | -120M | 161.9M | -246.3M | |
| 441M | 1.32B | 2.12B | 2.03B | 1.81B | 1.57B | 1.9B | -72.8M | 1.81B | -69.4M | 1.4B | 323M | -1.22B | 552.5M | 75.1M | 440.7M | 114.7M | |
| n/a | 148M | 8M | -120M | -57M | -102.6M | -75.5M | 215.7M | -113.5M | -49.1M | -415.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 114M | 23M | -419M | -426M | -476M | -50.4M | 12.4M | 514.7M | -470.3M | -120.5M | -437M | 30.1M | -81.7M | 84.2M | -120M | 161.9M | -246.3M | |
| 2.45B | 1.73B | 2.43B | 1.71B | 2.29B | 2.12B | 2.57B | 1.82B | 790.9M | 615.8M | 1.75B | 2.06B | 1.3B | 2.02B | 993.5M | 1.24B | 532.9M | |
| -1.39B | -409M | -1.89B | -435M | -361M | -335M | -345.4M | -203.6M | -367.8M | -572.1M | -383.7M | -517M | -311M | -378.1M | -227.1M | -387M | -224M | |
| -23M | -5.02B | 36M | -1.21B | -33M | -396.5M | -62.2M | 676.2M | -38.3M | -42.8M | -16.8M | -17.1M | 1.3M | 1.6M | n/a | 2.1M | -6.3M | |
| -70M | -32M | -24M | -116M | -119M | -31.3M | -90.4M | -239.8M | -28.1M | -183.9M | -101.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 155M | 96M | 112M | 3M | 225.2M | 823.8M | 173.8M | 12.2M | 59.7M | 16.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 162M | 101.5M | 101.5M | -32M | -8M | -25.3M | 4.1M | 1.4M | -1.4M | -4.9M | -13.7M | -61.2M | -57.8M | -47.2M | -74.4M | -6.3M | -48.2M | |
| -1.32B | -5.62B | -1.78B | -1.96B | -518M | -816.5M | 329.9M | 192.5M | -423.4M | -744M | -499M | -595.3M | -367.5M | -423.7M | -301.5M | -391.2M | -278.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3M | -7M | -382M | -648M | -420.5M | -117.8M | -52.1M | -2M | -249.4M | -152.7M | -168M | n/a | n/a | -800K | n/a | n/a | |
| -1.72B | n/a | -1.71B | n/a | -1.48B | n/a | -998.3M | n/a | -1B | n/a | -1.32B | n/a | -757.6M | n/a | -580.9M | n/a | -504.9M | |
| 600M | 4.49B | 4M | -1.2B | 518M | -597M | 131.8M | -774.1M | 1.12B | -125.7M | 173M | -1.21B | -435.9M | -576.1M | -141.8M | -890.2M | 131.3M | |
| -1.12B | 4.49B | -1.71B | -1.2B | -965M | -1.19B | -1.52B | -1.43B | 121.6M | -90.1M | -1.15B | -1.21B | -1.19B | -576.1M | -722.7M | -890.2M | -373.6M | |
| 12M | 594M | -1.01B | -1.45B | 541.3M | 461.8M | 1.34B | 641.1M | 515.8M | -174.25M | 117.35M | 84.75M | -116.25M | 553.7M | 17.2M | -35.4M | -37.3M | |
| 1.05B | 1.32B | 542M | 1.27B | 1.93B | 1.78B | 2.23B | 1.61B | 423.1M | 43.7M | 1.37B | 1.55B | 994M | 1.64B | 766.4M | 854.3M | 308.9M |