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Kering SA (PRTP)

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413.80 +10.40    +2.58%
09/12 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 361,720
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 403.40 - 418.75
Type:  Equity
Market:  France
ISIN:  FR0000121485 
Kering 413.80 +10.40 +2.58%

PRTP Cash Flow Statement

 
Featured here, the Cash Flow Statement for Kering SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 892.5 892.5 813 813
Cash From Operating Activities 1298.5 1298.5 934 934
Depreciation/Depletion 439 439 347 347
Amortization - - 88.5 88.5
Deferred Taxes 4 4 -60 -60
Non-Cash Items 176.5 176.5 -101.5 -101.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 209.5 209.5 564.5 564.5
Cash Interest Paid 89 89 85 85
Changes in Working Capital -209.5 -209.5 -213 -213
Cash From Investing Activities -871.5 -871.5 -1144 -1144
Capital Expenditures -945.5 -945.5 -371 -371
Other Investing Cash Flow Items, Total 74 74 -773 -773
Cash From Financing Activities -956 -956 -514.5 -514.5
Financing Cash Flow Items -108 -108 73 73
Total Cash Dividends Paid -856 -856 - -
Issuance (Retirement) of Stock, Net -3.5 -3.5 -172 -172
Issuance (Retirement) of Debt, Net 11.5 11.5 -415.5 -415.5
Foreign Exchange Effects -22 -22 -27 -27
Net Change in Cash -522 -522 -608 -608
Beginning Cash Balance 3850 3850 4944 4944
Ending Cash Balance 3328 3328 4336 4336
Free Cash Flow 308.19 -543.81 912.12 449.12
Free Cash Flow Growth 156.67 -159.62 103.09 -58.22
Free Cash Flow Yield 0.571 0.481 0.965 1
* In Millions of EUR (except for per share items)
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