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    Kering SA

    OTC: PPRUY · Real-Time Price · USD
    19.75
    -0.17 (-0.85%)
    At close: Jun 06, 2025, 3:53 PM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.23B 2.98B 3.72B 3.24B
    Depreciation & Amortization
    		 2.11B 1.82B 1.67B 1.45B
    Stock-Based Compensation
    		 n/a n/a 29M 55M
    Other Working Capital
    		 667M -192M -185M 230.7M
    Other Non-Cash Items
    		 702M 49M -203M 215.5M
    Deferred Income Tax
    		 n/a n/a -177M -178.1M
    Change in Working Capital
    		 667M -396M -902M -38M
    Operating Cash Flow
    		 4.71B 4.46B 4.28B 4.88B
    Capital Expenditures
    		 -3.31B -2.61B -1.07B -934M
    Cash Acquisitions
    		 -35M -5.09B -1.6B -488.4M
    Purchase of Investments
    		 -83M -56M -235M -121.7M
    Sales Maturities Of Investments
    		 140M 251M 115M 1.05B
    Other Investing Acitivies
    		 102M 211M 18M 43.6M
    Investing Cash Flow
    		 -3.19B -7.3B -2.77B -451.5M
    Debt Repayment
    		 1.57B 5.42B 357M -1.14B
    Common Stock Repurchased
    		 n/a -10M -1.03B -538M
    Dividend Paid
    		 -1.72B -1.71B -1.48B -998.3M
    Other Financial Acitivies
    		 -1.76B -1.32B -26M -247M
    Financial Cash Flow
    		 -1.9B 2.38B -2.14B -2.93B
    Net Cash Flow
    		 -341M -444M -422M 1.52B
    Free Cash Flow
    		 1.4B 1.85B 3.21B 3.94B

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