Kering (PPRUY)
(Delayed Data from OTC)
$25.48 USD
+0.18 (0.71%)
Updated Sep 17, 2024 03:59 PM ET
5-Strong Sell of 5 5
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Kering SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,326.99 | 3,916.23 | 3,838.92 | 2,501.29 | 2,473.41 |
Depreciation/Amortization & Depletion | 1,973.03 | 1,755.30 | 1,719.28 | 1,643.77 | 1,394.74 |
Net Change from Assets/Liabilities | -428.59 | -950.35 | -44.96 | 50.72 | -624.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -45.46 | -213.88 | 254.96 | -896.13 | -471.41 |
Net Cash From Operating Activities | 4,825.98 | 4,507.30 | 5,768.20 | 3,299.65 | 2,772.34 |
Property & Equipment | -2,679.78 | -1,127.35 | -1,097.56 | -895.56 | -1,069.15 |
Acquisition/ Disposition of Subsidiaries | -5,512.15 | -1,682.60 | -552.74 | 756.77 | -46.59 |
Investments | 211.05 | -126.43 | 1,097.09 | -93.55 | -234.08 |
Other Investing Activities | 82.25 | 17.91 | 19.05 | 7.88 | 21.39 |
Net Cash from Investing Activities | -7,898.63 | -2,918.47 | -534.17 | -224.46 | -1,328.43 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.82 | -1,045.17 | -636.86 | -61.80 | -450.35 |
Issuance (Repayment) of Debt | 5,679.91 | 1,244.30 | -616.04 | 914.75 | 399.84 |
Increase (Decrease) Short-Term Debt | -764.10 | -868.17 | -737.43 | -1,194.73 | 178.30 |
Payment of Dividends & Other Distributions | -1,898.35 | -1,609.90 | -1,212.68 | -1,153.04 | -1,503.04 |
Other Financing Activities | -434.00 | 20.02 | -259.81 | -359.25 | -346.19 |
Net Cash from Financing Activities | 2,572.63 | -2,258.92 | -3,462.82 | -1,854.07 | -1,721.44 |
Effect of Exchange Rate Changes | 19.48 | 225.47 | 21.89 | 106.81 | 278.99 |
Net Change In Cash & Equivalents | -480.54 | -444.62 | 1,793.11 | 1,327.92 | 1.46 |
Cash at Beginning of Period | 4,430.94 | 4,758.06 | 3,549.42 | 2,099.09 | 2,056.66 |
Cash at End of Period | 3,950.40 | 4,313.44 | 5,342.53 | 3,427.01 | 2,058.11 |
Diluted Net EPS | 2.64 | 3.09 | 3.02 | 1.96 | 2.06 |
Fiscal Year End for Kering SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 3,326.99 | NA | 2,012.88 |
Depreciation/Amortization & Depletion | NA | NA | 1,973.03 | NA | 957.37 |
Net Change from Assets/Liabilities | NA | NA | -428.59 | NA | -456.88 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | -45.46 | NA | 318.40 |
Net Cash From Operating Activities | NA | NA | 4,825.98 | NA | 2,831.77 |
Property & Equipment | NA | NA | -2,679.78 | NA | -1,934.37 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -5,512.15 | NA | -59.97 |
Investments | NA | NA | 211.05 | NA | 78.51 |
Other Investing Activities | NA | NA | 82.26 | NA | 15.27 |
Net Cash from Investing Activities | NA | NA | -7,898.63 | NA | -1,900.57 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -10.82 | NA | -7.63 |
Issuance (Repayment) of Debt | NA | NA | 5,679.91 | NA | 926.84 |
Increase (Decrease) Short-Term Debt | NA | NA | -764.10 | NA | -901.76 |
Payment of Dividends & Other Distributions | NA | NA | -1,898.35 | NA | -1,879.85 |
Other Financing Activities | NA | NA | -434.00 | NA | -222.44 |
Net Cash from Financing Activities | NA | NA | 2,572.63 | NA | -2,084.85 |
Effect of Exchange Rate Changes | NA | NA | 19.48 | NA | 15.27 |
Net Change In Cash & Equivalents | NA | NA | -480.54 | NA | -1,138.38 |
Cash at Beginning of Period | NA | NA | 4,430.94 | NA | 4,464.10 |
Cash at End of Period | NA | NA | 3,950.40 | NA | 3,325.72 |
Diluted Net EPS | NA | NA | NA | NA | NA |