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
    		 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

    Add to Watchlist