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Kering SA (PRTP)

Milan
Currency in EUR
239.3
+14.2(+6.31%)
Closed

PRTP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,6082,884.34,8744,2704,459
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-22.6%+10.59%+68.98%-12.39%+4.43%
aa.aaaa.aaaa.aaaa.aaaa.aa2,308.62,150.43,1763,6142,983
aa.aaaa.aaaa.aaaa.aaaa.aa1,234.11,415.11,4481,6681,840
aa.aaaa.aaaa.aaaa.aaaa.aa11.621---
aa.aaaa.aaaa.aaaa.aaaa.aa-388.8-746.6288-11032
aa.aaaa.aaaa.aaaa.aaaa.aa-557.544.4-38-902-396
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,186.1-196.5-452-2,770-7,298
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-23.19%+83.43%-130.03%-512.83%-163.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-955.8-786.9-956-1,071-2,611
aa.aaaa.aaaa.aaaa.aaaa.aa1.22.961135
aa.aaaa.aaaa.aaaa.aaaa.aa-42.46.2-466-1,565-5,093
aa.aaaa.aaaa.aaaa.aaaa.aa0.8656.3--32-
aa.aaaa.aaaa.aaaa.aaaa.aa-189.9-75964-103271
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,537-1,623.1-2,927-2,1442,377
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+36.08%-5.6%-80.33%+26.75%+210.87%
aa.aaaa.aaaa.aaaa.aaaa.aa1,443.41,443.12152,0856,379
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,443.41,443.12152,0856,379
aa.aaaa.aaaa.aaaa.aaaa.aa-927.2-1,688.2-1,359-1,728-1,837
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-927.2-1,688.2-1,359-1,728-1,837
aa.aaaa.aaaa.aaaa.aaaa.aa---38-
aa.aaaa.aaaa.aaaa.aaaa.aa-402.1-54.1-538-1,030-10
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,320.1-1,000.1-998-1,483-1,712
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-331-323.8-247-26-443
aa.aaaa.aaaa.aaaa.aaaa.aa116.497.82122218
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.31,162.51,516-422-444
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,284.62,280.33,7334,7584,366
aa.aaaa.aaaa.aaaa.aaaa.aa2,285.93,442.85,2494,3363,922
aa.aaaa.aaaa.aaaa.aaaa.aa2,714.431,209.094,237.432,5861,245.63
aa.aaaa.aaaa.aaaa.aaaa.aa-18.93%-55.46%+250.46%-38.97%-51.83%
aa.aaaa.aaaa.aaaa.aaaa.aa2.25%2.85%4.45%5.44%3.78%
* In Millions of EUR (except for per share items)