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Kering SA (KERp)

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322.52 -1.12    -0.35%
08:34:21 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  FR0000121485 
  • Volume: 307
  • Bid/Ask: 319.30 / 325.85
  • Day's Range: 321.30 - 323.58
Kering 322.52 -1.12 -0.35%

KERp 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
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 599 599 892.5 892.5
Cash From Operating Activities 931 931 1298.5 1298.5
Depreciation/Depletion 370.5 370.5 439 439
Amortization 110.5 110.5 - -
Deferred Taxes 74 74 4 4
Non-Cash Items -160.5 -160.5 176.5 176.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 507.5 507.5 209.5 209.5
Cash Interest Paid 99.5 99.5 89 89
Changes in Working Capital 11.5 11.5 -209.5 -209.5
Cash From Investing Activities -2777.5 -2777.5 -871.5 -871.5
Capital Expenditures -360 -360 -945.5 -945.5
Other Investing Cash Flow Items, Total -2417.5 -2417.5 74 74
Cash From Financing Activities 2144.5 2144.5 -956 -956
Financing Cash Flow Items -113.5 -113.5 -108 -108
Total Cash Dividends Paid - - -856 -856
Issuance (Retirement) of Stock, Net -1.5 -1.5 -3.5 -3.5
Issuance (Retirement) of Debt, Net 2259.5 2259.5 11.5 11.5
Foreign Exchange Effects -10 -10 -22 -22
Net Change in Cash 300 300 -522 -522
Beginning Cash Balance 3622 3622 3850 3850
Ending Cash Balance 3922 3922 3328 3328
Free Cash Flow 681.62 799.62 308.19 -543.81
Free Cash Flow Growth -14.76 159.46 156.67 -158.59
Free Cash Flow Yield 1.17 1.08 0.571 0.481
* In Millions of EUR (except for per share items)
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Cristian Dulgheru
Cristian Dulgheru Apr 30, 2024 3:16PM ET
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When you promote garbage products (Balenciaga), you become garbage (Kering).
Loris Khial
Loris Khial Apr 24, 2024 3:33AM ET
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stock will dive to 265€
jean Bendaci
jean Bendaci Jun 12, 2023 2:31AM ET
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Price target 🎯 600€ according to analyst.
Jun 12, 2023 2:31AM ET
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561 is medium. however some are old. with new creed aventus, and cosmetics future i bet it will be 744 . strongest buy ever
Elyes Riahi
Elyes Riahi Jun 12, 2023 2:31AM ET
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Price target 300 according to me. Nothing to do with hrms
yoonsu Kim
yoonsu Kim Mar 29, 2023 3:05AM ET
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There was a time when price per share was higher than LVMH and I'd buy both not this shit only
Mario ugo
Mario ugo Feb 17, 2023 9:20AM ET
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400
Chemsedine Bendaci
Chemsedine Bendaci Feb 17, 2022 1:50AM ET
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great results coming
Álvaro LLP
Álvaro LLP Sep 01, 2021 7:17AM ET
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Undervalued stock
Mongotroll Troll Troll
Mongotroll May 18, 2021 5:20AM ET
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below comments are so funny when you see the price now is higher than before when all the other users were fancy on selling on 587, etc. etc. hahahah Even that comment saying to short the stock... omg What now ?
Napat Limboot
Napat Limboot Nov 17, 2020 9:13PM ET
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😲🌼
stats con chris
stats con chris Oct 23, 2020 3:37AM ET
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lol Europe is lame... I definitely move entirely to nasdaq.
 
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