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 |
| 2.08B | 2.98B | 3.41B | 3.61B | 3.69B | 3.16B | 3.34B | 2.16B | 1.83B | 2.17B | 1.98B | 3.71B | 3.32B | 1.79B | 1.17B | 813.5M | 737.8M | |
| 1.96B | 1.82B | 1.75B | 1.67B | 1.54B | 1.45B | 1.43B | 1.44B | 1.41B | 132.1M | -303.3M | 503M | 567.2M | 530.1M | 478.9M | 465.9M | 622.5M | |
| 5M | 5M | 14.5M | 14.5M | 27.5M | 27.5M | 17.15M | 29.15M | 75.25M | 77.6M | 117.15M | 102.8M | 106.2M | 106.2M | 23.8M | 23.8M | 15.8M | |
| -40M | -192M | -126M | -185M | -86.5M | 230.7M | 101.9M | -16.95M | 128.75M | 6.9M | -188.4M | -51.6M | 2.5M | -35.8M | 41.9M | -84.4M | -37.6M | |
| 1.76B | 3.44B | 4.15B | 3.85B | 3.38B | 3.46B | 1.82B | 1.74B | 1.74B | 1.33B | 1.72B | -899.6M | -670.1M | 627.6M | 515.8M | 555.4M | 136.4M | |
| 148M | 156M | -112M | -177M | -159.6M | -178.1M | 140.2M | 102.2M | -162.6M | -464.2M | -415.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 137M | -396M | -845M | -902M | -526.4M | -38M | 527.1M | 44.4M | -590.8M | -557.5M | -406.9M | -51.6M | 2.5M | -35.8M | 41.9M | -84.4M | -37.6M | |
| 4.17B | 4.16B | 4.14B | 4B | 4.41B | 4.69B | 4.39B | 2.61B | 1.41B | 2.37B | 3.81B | 3.37B | 3.33B | 3.01B | 2.23B | 1.77B | 1.47B | |
| -1.8B | -2.3B | -2.33B | -796M | -696M | -680.4M | -549M | -571.4M | -939.9M | -955.8M | -900.7M | -828M | -689.1M | -605.2M | -614.1M | -611M | -593.1M | |
| -5.04B | -4.98B | -1.18B | -1.25B | -429.5M | -458.7M | 614M | 637.9M | -81.1M | -59.6M | -33.9M | -15.8M | 2.9M | 1.6M | 2.1M | -4.2M | -26.5M | |
| -102M | -56M | -140M | -235M | -150.3M | -121.7M | -330.2M | -267.9M | -212M | -285.6M | -101.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 155M | 251M | 208M | 115M | 228.2M | 1.05B | 997.6M | 186M | 71.9M | 76.6M | 16.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 263.5M | 203M | 69.5M | -40M | -33.3M | -21.2M | 5.5M | n/a | -6.3M | -18.6M | -74.9M | -119M | -105M | -121.6M | -80.7M | -54.5M | -59.7M | |
| -6.94B | -7.4B | -3.74B | -2.48B | -1.33B | -486.6M | 522.4M | -230.9M | -1.17B | -1.24B | -1.09B | -962.8M | -791.2M | -725.2M | -692.7M | -669.7M | -679.3M | |
| 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 | -10M | -389M | -1.03B | -1.07B | -538.3M | -169.9M | -54.1M | -251.4M | -402.1M | -320.7M | -168M | n/a | -800K | -800K | n/a | 4.8M | |
| -1.72B | -1.71B | -1.71B | -1.48B | -1.48B | -998.3M | -998.3M | -1B | -1B | -1.32B | -1.32B | -757.6M | -757.6M | -580.9M | -580.9M | -504.9M | -504.9M | |
| 5.09B | 4.49B | -1.19B | -680M | -79M | -465.2M | -642.3M | 347.6M | 996M | 47.3M | -1.04B | -1.65B | -1.01B | -717.9M | -1.03B | -758.9M | -179.4M | |
| 3.37B | 2.78B | -2.91B | -2.16B | -2.15B | -2.71B | -2.96B | -1.31B | 31.5M | -1.24B | -2.36B | -2.4B | -1.77B | -1.3B | -1.61B | -1.26B | -684.3M | |
| 606M | -414M | -2.46B | -912.7M | 1B | 1.81B | 1.99B | 1.16B | 341.55M | -56.9M | 202.1M | -31.5M | 437.45M | 570.9M | -18.2M | -72.7M | 105.9M | |
| 2.37B | 1.86B | 1.82B | 3.2B | 3.71B | 4.01B | 3.84B | 2.04B | 466.8M | 1.41B | 2.91B | 2.54B | 2.64B | 2.41B | 1.62B | 1.16B | 881.8M |