KER — Kering SA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedLarge CapFalling Star
- €61.93bn
- €70.09bn
- €20.35bn
- 94
- 35
- 30
- 53
Annual cashflow statement for Kering SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2,658 | 2,208 | 2,190 | 3,245 | 3,717 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,057 | 3,080 | 545 | 1,864 | 1,712 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -614 | -3,461 | -1,392 | -1,511 | -2,648 |
| 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 | 3,399 | 2,608 | 2,884 | 4,873 | 4,270 |
| Capital Expenditures | -828 | -956 | -787 | -934 | -1,071 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63.6 | -230 | 590 | 483 | -1,699 |
| 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 | -892 | -1,186 | -197 | -452 | -2,770 |
| Financing Cash Flow Items | -218 | -331 | -324 | -246 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,503 | -1,537 | -1,623 | -2,927 | -2,144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63 | 1.3 | 1,163 | 1,516 | -422 |