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Kering SA (KER.PA)

Paris - Paris Delayed price. Currency in EUR
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350.20-0.30 (-0.09%)
At close: 05:36PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,983,000
2,983,000
3,613,000
3,176,000
2,150,400
Depreciation & amortisation
1,823,000
1,823,000
1,666,000
1,453,000
1,439,000
Change in working capital
-396,000
-396,000
-902,000
-38,000
44,400
Inventory
-
-
-1,015,000
-429,000
48,600
Other working capital
1,848,000
1,848,000
3,207,000
3,942,000
2,101,700
Other non-cash items
394,000
394,000
-47,000
293,000
119,400
Net cash provided by operating activities
4,459,000
4,459,000
4,278,000
4,876,000
2,888,600
Cash flows from investing activities
Investments in property, plant and equipment
-2,611,000
-2,611,000
-1,071,000
-934,000
-786,900
Acquisitions, net
-5,093,000
-5,093,000
-1,597,000
-488,000
0
Purchases of investments
-56,000
-56,000
-235,000
-122,000
-267,900
Sales/maturities of investments
251,000
251,000
115,000
1,049,000
186,000
Net cash used for investing activities
-7,298,000
-7,298,000
-2,770,000
-452,000
-196,500
Net change in cash
-
-
-422,000
1,516,000
1,162,500
Cash at beginning of period
4,094,000
4,094,000
4,516,000
3,000,000
1,837,600
Cash at end of period
3,650,000
3,650,000
4,094,000
4,516,000
3,000,100
Free cash flow
Operating cash flow
4,459,000
4,459,000
4,278,000
4,876,000
2,888,600
Capital expenditure
-2,611,000
-2,611,000
-1,071,000
-934,000
-786,900
Free cash flow
1,848,000
1,848,000
3,207,000
3,942,000
2,101,700