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 | 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 |