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Kering
Kering

Fashion & luxury / Fashion and Luxury Goods

🚀 Founded 1963 🌎 France 🏷️ PPRUY FR0000121485 ⭐ 3000 DCF 3.22 💰21.64


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-121.227 k4.709 k4.709 k2.113 k66700066700702 -3.309 k -3.309 k -3.185 k -35 -83 140102 -1.896 k 1.574 k0 -1.716 k 0 -1.756 k -341 3.309 k3.65 k31
2023-122.983 k4.459 k4.459 k1.823 k -396 24 -102 -126 -192 0049 -2.611 k -2.611 k -7.298 k -5.093 k -56 2512112.377 k5.422 k -10 -1.712 k 0 -1.323 k -444 3.65 k4.094 k18
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Kering

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