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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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 349M 878M 1.2B 1.78B 1.63B 1.99B 1.7B 1.46B
    Depreciation & Amortization
    		 1.1B 1.01B 945M 878M 869M 797M 739.3M 713.9M
    Stock-Based Compensation
    		 n/a n/a 5M n/a 14.5M n/a 27.5M n/a
    Other Working Capital
    		 751M -84M 44M -236M 110M -295M 208.5M 22.2M
    Other Non-Cash Items
    		 261M 441M 1.32B 2.12B 2.03B 1.81B 1.57B 1.9B
    Deferred Income Tax
    		 n/a n/a 148M 8M -120M -57M -102.6M -75.5M
    Change in Working Capital
    		 553M 114M 23M -419M -426M -476M -50.4M 12.4M
    Operating Cash Flow
    		 2.26B 2.45B 1.73B 2.43B 1.71B 2.29B 2.12B 2.57B
    Capital Expenditures
    		 -1.92B -1.39B -409M -1.89B -435M -361M -335M -345.4M
    Cash Acquisitions
    		 -12M -23M -5.02B 36M -1.21B -33M -396.5M -62.2M
    Purchase of Investments
    		 -13M -70M -32M -24M -116M -119M -31.3M -90.4M
    Sales Maturities Of Investments
    		 140M n/a 155M 96M 112M 3M 225.2M 823.8M
    Other Investing Acitivies
    		 -60M 162M 101.5M 101.5M -32M -8M -25.3M 4.1M
    Investing Cash Flow
    		 -1.86B -1.32B -5.62B -1.78B -1.96B -518M -816.5M 329.9M
    Debt Repayment
    		 1.57B n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -1.5M -3.5M -191M -324M -210M -59M
    Dividend Paid
    		 n/a -1.72B n/a -1.71B n/a -1.48B n/a -998.3M
    Other Financial Acitivies
    		 -2.36B 600M 4.49B 7.5M -1.01B 100.5M -387M 190.8M
    Financial Cash Flow
    		 -780M -1.12B 4.49B -1.71B -1.2B -965M -1.19B -1.52B
    Net Cash Flow
    		 -625M 12M 594M -1.01B -1.45B 541.3M 461.8M 1.34B
    Free Cash Flow
    		 345M 1.05B 1.32B 542M 1.27B 1.93B 1.78B 2.23B

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