Kering SA (KER.PA)
EUR 179.14
(-6.7%)
EUR 179.14
(-6.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.45 Billion | 4.27 Billion | 4.87 Billion | 2.88 Billion | 2.47 Billion | 3.77 Billion |
| Net Income | 3.07 Billion | 3.71 Billion | 3.24 Billion | 2.18 Billion | 2.2 Billion | 2.65 Billion |
| Depreciation & Amortization | 1.82 Billion | 1.66 Billion | 1.45 Billion | 1.43 Billion | 1.24 Billion | 491.9 Million |
| Deferred income taxes | -10 Million | -177 Million | -178.1 Million | 102.2 Million | -464.2 Million | -194.8 Million |
| Stock-based compensation | 10 Million | 29 Million | 55 Million | 58.3 Million | 155.2 Million | 102.8 Million |
| Change in working capital | -396 Million | -902 Million | -38 Million | 44.4 Million | -557.5 Million | -51.6 Million |
| Other non-cash items | -42 Million | -55 Million | 338.6 Million | -945 Million | -111.9 Million | 771.4 Million |
| Investing Cash Flow | -7.29 Billion | -2.77 Billion | -451.5 Million | -196.5 Million | -1.18 Billion | -891.6 Million |
| Investments in PPE | -2.61 Billion | -1.07 Billion | -934 Million | -786.9 Million | -955.8 Million | -828 Million |
| Acquisitions | -5.09 Billion | -1.59 Billion | -488.4 Million | 662.5 Million | -41.6 Million | -15.8 Million |
| Investment purchases | -56 Million | -235 Million | -121.7 Million | -267.9 Million | -285.6 Million | -80.3 Million |
| Sales/Maturities of investments | 251 Million | 115 Million | 1.04 Billion | 186 Million | 76.6 Million | 21.9 Million |
| Other Investing Activities | 211 Million | 18 Million | 43.6 Million | 9.8 Million | 20.3 Million | 10.6 Million |
| Financing Cash Flow | 2.37 Billion | -2.14 Billion | -2.92 Billion | -1.62 Billion | -1.53 Billion | -2.5 Billion |
| Debt repayment | -957 Million | -904 Million | -583.2 Million | -900.9 Million | -287.6 Million | -1.43 Billion |
| Dividends payments | -1.71 Billion | -1.48 Billion | -998.3 Million | -1 Billion | -1.32 Billion | -757.6 Million |
| Common Stock Repurchased | -10 Million | -1.03 Billion | -538.3 Million | -54.1 Million | -402.1 Million | -167.9 Million |
| Common Stock Issuance | 10 Million | 38 Million | -809.3 Million | 359.5 Million | 492 Million | 167.9 Million |
| Other Financing Activities | 5.04 Billion | 1.23 Billion | 2.2 Million | -27.5 Million | -19.2 Million | -312.7 Million |
| Accounts receivables | 24 Million | -196 Million | -12.5 Million | 151.9 Million | -127.8 Million | - |
| Accounts payables | -126 Million | 494 Million | 173.2 Million | -150.2 Million | - | - |
| Inventory | -102 Million | -1.01 Billion | -429.4 Million | 48.6 Million | -506.8 Million | - |
| Other working capital | -192 Million | -185 Million | 230.7 Million | -5.9 Million | 77.1 Million | -51.6 Million |
| Cash at beginning of period | 4.09 Billion | 4.51 Billion | 3 Billion | 1.83 Billion | 1.83 Billion | 1.89 Billion |
| Cash at end of period | 3.65 Billion | 4.09 Billion | 4.51 Billion | 3 Billion | 1.83 Billion | 1.83 Billion |
| Capital Expenditure | -2.61 Billion | -1.07 Billion | -934 Million | -786.9 Million | -955.8 Million | -828 Million |
| Effect of forex changes on cash | 18 Million | 222 Million | 20.9 Million | 97.8 Million | 116.4 Million | -67.6 Million |
| Net cash flow / Change in cash | -444 Million | -422 Million | 1.51 Billion | 1.16 Billion | 1.3 Million | -63 Million |
| Free Cash Flow | 1.84 Billion | 3.2 Billion | 3.94 Billion | 2.1 Billion | 1.51 Billion | 2.95 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 878 Million | 1.19 Billion | 3.07 Billion | 1.78 Billion | 3.71 Billion | 1.62 Billion |
| Depreciation & Amortization | 1.01 Billion | 945 Million | 1.82 Billion | 878 Million | 1.66 Billion | 869 Million |
| Deferred income taxes | 32 Million | 148 Million | -10 Million | 8 Million | -177 Million | -120 Million |
| Stock-based compensation | - | 10 Million | 10 Million | - | 29 Million | 29 Million |
| Change in working capital | 114 Million | 23 Million | -396 Million | -419 Million | -902 Million | -426 Million |
| Other non-cash items | 441 Million | 1.32 Billion | -42 Million | 2.12 Billion | -55 Million | 2.03 Billion |
| Investing Cash Flow | -1.32 Billion | -5.61 Billion | -7.29 Billion | -1.78 Billion | -2.77 Billion | -1.96 Billion |
| Investments in PPE | -1.39 Billion | -409 Million | -2.61 Billion | -1.89 Billion | -1.07 Billion | -435 Million |
| Acquisitions | -23 Million | -5.01 Billion | -5.09 Billion | 36 Million | -1.59 Billion | -1.21 Billion |
| Investment purchases | -35 Million | -32 Million | -56 Million | -24 Million | -235 Million | -116 Million |
| Sales/Maturities of investments | 97 Million | 155 Million | 251 Million | 96 Million | 115 Million | 112 Million |
| Other Investing Activities | 92 Million | 203 Million | 211 Million | 203 Million | 18 Million | -32 Million |
| Financing Cash Flow | -1.11 Billion | 4.48 Billion | 2.37 Billion | -1.7 Billion | -2.14 Billion | -1.19 Billion |
| Debt repayment | -861 Million | -4.98 Billion | -957 Million | -442 Million | -904 Million | -402 Million |
| Dividends payments | -1.71 Billion | - | -1.71 Billion | -1.71 Billion | -1.48 Billion | - |
| Common Stock Repurchased | - | -3 Million | -10 Million | -7 Million | -1.03 Billion | -382 Million |
| Common Stock Issuance | 3 Million | - | 10 Million | -419 Million | 38 Million | 38 Million |
| Other Financing Activities | -261 Million | -30 Million | 5.04 Billion | -12 Million | 1.23 Billion | -23 Million |
| Accounts receivables | - | 77 Million | 24 Million | -53 Million | -196 Million | -84 Million |
| Accounts payables | -70 Million | -164 Million | -126 Million | 38 Million | 494 Million | -64 Million |
| Inventory | 198 Million | 66 Million | -102 Million | -168 Million | -1.01 Billion | -388 Million |
| Other working capital | -84 Million | 44 Million | -192 Million | -236 Million | -185 Million | 110 Million |
| Cash at beginning of period | 3.92 Billion | 3.32 Billion | 4.09 Billion | 4.33 Billion | 4.51 Billion | 5.79 Billion |
| Cash at end of period | 3.69 Billion | 3.92 Billion | 3.65 Billion | 3.32 Billion | 4.09 Billion | 4.33 Billion |
| Capital Expenditure | -1.39 Billion | -409 Million | -2.61 Billion | -1.89 Billion | -1.07 Billion | -435 Million |
| Effect of forex changes on cash | 37 Million | 4 Million | 18 Million | 14 Million | 222 Million | 233 Million |
| Net cash flow / Change in cash | -226 Million | 594 Million | -444 Million | -1 Billion | -422 Million | -1.45 Billion |
| Free Cash Flow | 1.05 Billion | 1.31 Billion | 1.84 Billion | 542 Million | 3.2 Billion | 1.27 Billion |
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