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Kering SA (KER.PA)

Paris - Paris Delayed price. Currency in EUR
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247.35+10.80 (+4.57%)
As of 05:35PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,983,000
2,983,000
3,614,000
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
-102,000
-102,000
-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
191,000
191,000
193,000
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
-444,000
-444,000
-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
-