Kering SA Cash Flow Statement 2009-2024 | PPRUY

Fifteen years of historical annual cash flow statements for Kering SA (PPRUY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,327$3,916$3,839$2,501$2,473$3,139$2,114$974$755$1,367$1,144$1,746$1,474$0.00$0.00
$1,973$1,755$1,719$1,644$1,395$581$584$478$455$434$393$354$430$0$0
$102$-351.90$20.94$-323.04$-439.49$-7.79$81.49$326$233$-126.28$518$-201.15$0$0$0
$2,075$1,403$1,740$1,321$955$573$665$804$688$308$911$153$430$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-428.59$-950.35$-44.96$50.72$-624.40$-60.94$-106.59$-93.40$-243.51$-213.09$-98.96$-350.46$0$0$0
$-428.59$-950.35$-44.96$50.72$-624.40$-60.94$-106.59$-93.40$-243.51$-213.09$-98.96$-350.46$-326.61$0$0
$4,826$4,507$5,768$3,300$2,772$4,462$3,414$1,983$1,439$1,677$2,026$1,757$1,727$0$0
$-2,679.78$-1,127.35$-1,097.56$-895.56$-1,069.15$-971.73$-793.24$-666.73$-705.55$-243.93$-886.51$-560.48$-425.22$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5,512.15$-1,682.60$-552.74$757$-46.59$7.20$1.81$-11.29$-28.43$-784.55$-425.45$897$1,023$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$211$-126.43$1,097$-93.55$-234.08$-94.83$-37.41$-78.57$-122.26$-178.39$-70.13$-91.70$0$0$0
$211$-126.43$1,097$-93.55$-234.08$-94.83$-37.41$-78.57$-122.26$-178.39$-70.13$-91.70$-55.99$0$0
$82.25$17.91$19.05$7.88$21.39$6.38$9.04$15.49$13.77$7.05$92.98$88.61$17.96$0$0
$-7,898.63$-2,918.47$-534.17$-224.46$-1,328.43$-1,052.98$-819.81$-741.09$-842.46$-1,199.83$-1,289.12$333$560$0$0
$5,680$1,244$-616.04$915$400$-1,572.38$-99.92$574$348$-113.52$264$692$0$0$0
$-764.10$-868.17$-737.43$-1,194.73$178$-32.95$-410.75$-1,167.13$96.94$727$-411.64$-727.80$0.00$0$0
$4,916$376$-1,353.47$-279.98$578$-1,605.33$-510.67$-593.25$445$613$-147.44$-36.14$-876.76$0$0
$-10.82$-1,045.17$-636.86$-61.80$-450.35$-198.29$0.23$0.33$-5.77$-7.05$-165.24$-282.68$0$0$0
$-10.82$-1,045.17$-636.86$-61.80$-450.35$-198.29$0.23$0.33$-5.77$-7.05$-165.24$-282.68$-618.96$0$0
$-1,898.35$-1,609.90$-1,212.68$-1,153.04$-1,503.04$-921.65$-696.15$-599.11$-623.49$-661.46$-660.43$-608.71$-632.05$0$0
$-434.00$20.02$-259.81$-359.25$-346.19$-230.41$-261.44$-206.49$-198.54$-310.26$-248.52$-297.22$-293.04$0$0
$2,573$-2,258.92$-3,462.82$-1,854.07$-1,721.44$-2,955.69$-1,468.03$-1,398.52$-382.53$-365.56$-1,221.64$-1,224.75$-2,420.82$0$0
$-480.54$-444.62$1,793$1,328$1.46$-74.40$1,291$-160.90$108$-574.52$-979.62$994$-31.47$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,898.35$-1,609.90$-1,212.68$-1,153.04$-1,503.04$-921.65$-696.15$-599.11$-623.49$-661.46$-660.43$-608.71$0$0$0