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 | 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 | 2.08B | 2.98B | 3.41B | 3.61B | 3.69B | 3.16B | 3.34B |
Depreciation & Amortization | 1.96B | 1.82B | 1.75B | 1.67B | 1.54B | 1.45B | 1.43B |
Stock-Based Compensation | 5M | 5M | 14.5M | 14.5M | 27.5M | 27.5M | 17.15M |
Other Working Capital | -40M | -192M | -126M | -185M | -86.5M | 230.7M | 101.9M |
Other Non-Cash Items | 1.76B | 3.44B | 4.15B | 3.85B | 3.38B | 3.46B | 1.82B |
Deferred Income Tax | 148M | 156M | -112M | -177M | -159.6M | -178.1M | 140.2M |
Change in Working Capital | 137M | -396M | -845M | -902M | -526.4M | -38M | 527.1M |
Operating Cash Flow | 4.17B | 4.16B | 4.14B | 4B | 4.41B | 4.69B | 4.39B |
Capital Expenditures | -1.8B | -2.3B | -2.33B | -796M | -696M | -680.4M | -549M |
Cash Acquisitions | -5.04B | -4.98B | -1.18B | -1.25B | -429.5M | -458.7M | 614M |
Purchase of Investments | -102M | -56M | -140M | -235M | -150.3M | -121.7M | -330.2M |
Sales Maturities Of Investments | 155M | 251M | 208M | 115M | 228.2M | 1.05B | 997.6M |
Other Investing Acitivies | 263.5M | 203M | 69.5M | -40M | -33.3M | -21.2M | 5.5M |
Investing Cash Flow | -6.94B | -7.4B | -3.74B | -2.48B | -1.33B | -486.6M | 522.4M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3M | -10M | -389M | -1.03B | -1.07B | -538.3M | -169.9M |
Dividend Paid | -1.72B | -1.71B | -1.71B | -1.48B | -1.48B | -998.3M | -998.3M |
Other Financial Acitivies | 5.09B | 4.49B | -1.19B | -680M | -79M | -465.2M | -642.3M |
Financial Cash Flow | 3.37B | 2.78B | -2.91B | -2.16B | -2.15B | -2.71B | -2.96B |
Net Cash Flow | 606M | -414M | -2.46B | -912.7M | 1B | 1.81B | 1.99B |
Free Cash Flow | 2.37B | 1.86B | 1.82B | 3.2B | 3.71B | 4.01B | 3.84B |