KER — Kering SA Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual cashflow statement for Kering SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,190	3,245	3,717	3,074	1,227
Depreciation
Deferred Taxes
Non-Cash Items	545	1,864	1,712	1,236	1,205
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,392	-1,511	-2,648	-1,830	229
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,884	4,873	4,270	4,459	4,709
Capital Expenditures	-787	-934	-1,071	-2,611	-3,309
Purchase of Fixed Assets
Other Investing Cash Flow Items	590	483	-1,699	-4,687	124
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-197	-452	-2,770	-7,298	-3,185
Financing Cash Flow Items	-324	-246	-26	-443	-707
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,623	-2,927	-2,144	2,377	-1,896
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,163	1,516	-422	-444	-341