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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Kering SA (PRTP)

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504.70 +2.20    +0.44%
11:35:02 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 130,771
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 498.80 - 507.90
Type:  Equity
Market:  France
ISIN:  FR0000121485 
Kering 504.70 +2.20 +0.44%

PRTP 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
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 813 813 994 994
Cash From Operating Activities 934 934 1201 1201
Depreciation/Depletion 347 347 398.5 398.5
Amortization 88.5 88.5 - -
Deferred Taxes -60 -60 -28.5 -28.5
Non-Cash Items -101.5 -101.5 46.5 46.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 564.5 564.5 308.5 308.5
Cash Interest Paid 85 85 64 64
Changes in Working Capital -213 -213 -238 -238
Cash From Investing Activities -1144 -1144 -241 -241
Capital Expenditures -371 -371 -180.5 -180.5
Other Investing Cash Flow Items, Total -773 -773 -60.5 -60.5
Cash From Financing Activities -514.5 -514.5 -557.5 -557.5
Financing Cash Flow Items 73 73 -86 -86
Total Cash Dividends Paid - - -741.5 -741.5
Issuance (Retirement) of Stock, Net -172 -172 -324 -324
Issuance (Retirement) of Debt, Net -415.5 -415.5 594 594
Foreign Exchange Effects -27 -27 13 13
Net Change in Cash -608 -608 397 397
Beginning Cash Balance 4944 4944 5393 5393
Ending Cash Balance 4336 4336 5790 5790
Free Cash Flow 912.12 449.12 1074.88 118.58
Free Cash Flow Growth 103.09 -58.22 806.49 -87.34
Free Cash Flow Yield 0.965 1 1.68 1.43
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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