Kering SA (ETR:PPX)
Germany
· Delayed Price · Currency is EUR 254.75
-2.35 (-0.91%)
Mar 9, 2026, 5:35 PM CET
Kering Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 72 | 1,133 | 2,983 | 3,614 | 3,176 | Upgrade
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| Depreciation & Amortization | 2,053 | 2,099 | 1,840 | 1,668 | 1,448 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 125 | 53 | 39 | 74 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 10 | -4 | -2 | -1 | Upgrade
|
| Other Operating Activities | 905 | 675 | -17 | -139 | 217 | Upgrade
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| Change in Accounts Receivable | 109 | 165 | 24 | -196 | -13 | Upgrade
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| Change in Inventory | 163 | 568 | -102 | -1,015 | -429 | Upgrade
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| Change in Accounts Payable | -101 | -113 | -126 | 494 | 173 | Upgrade
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| Change in Other Net Operating Assets | -101 | 47 | -192 | -185 | 231 | Upgrade
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| Operating Cash Flow | 3,158 | 4,709 | 4,459 | 4,270 | 4,874 | Upgrade
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| Operating Cash Flow Growth | -32.94% | 5.61% | 4.43% | -12.39% | 68.98% | Upgrade
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| Capital Expenditures | -830 | -3,309 | -2,611 | -1,071 | -956 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,158 | 32 | 135 | 1 | 6 | Upgrade
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| Cash Acquisitions | -478 | -35 | -5,093 | -1,565 | -466 | Upgrade
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| Divestitures | 344 | - | - | -32 | - | Upgrade
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| Investment in Securities | -60 | 57 | 195 | -120 | 927 | Upgrade
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| Other Investing Activities | 79 | 70 | 76 | 17 | 37 | Upgrade
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| Investing Cash Flow | 1,213 | -3,185 | -7,298 | -2,770 | -452 | Upgrade
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| Long-Term Debt Issued | 788 | 2,493 | 6,379 | 2,085 | 215 | Upgrade
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| Long-Term Debt Repaid | -2,777 | -1,968 | -1,837 | -1,728 | -1,359 | Upgrade
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| Net Debt Issued (Repaid) | -1,989 | 525 | 4,542 | 357 | -1,144 | Upgrade
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| Issuance of Common Stock | - | 2 | - | 38 | - | Upgrade
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| Repurchase of Common Stock | - | - | -10 | -1,030 | -538 | Upgrade
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| Common Dividends Paid | -736 | -1,716 | -1,712 | -1,483 | -998 | Upgrade
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| Other Financing Activities | -725 | -707 | -443 | -26 | -247 | Upgrade
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| Financing Cash Flow | -3,450 | -1,896 | 2,377 | -2,144 | -2,927 | Upgrade
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| Foreign Exchange Rate Adjustments | 57 | 31 | 18 | 222 | 21 | Upgrade
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| Net Cash Flow | 978 | -341 | -444 | -422 | 1,516 | Upgrade
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| Free Cash Flow | 2,328 | 1,400 | 1,848 | 3,199 | 3,918 | Upgrade
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| Free Cash Flow Growth | 66.29% | -24.24% | -42.23% | -18.35% | 86.80% | Upgrade
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| Free Cash Flow Margin | 15.86% | 8.14% | 9.45% | 15.72% | 22.20% | Upgrade
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| Free Cash Flow Per Share | 18.97 | 11.41 | 15.10 | 25.95 | 31.44 | Upgrade
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| Cash Interest Paid | 667 | 610 | 377 | 298 | 222 | Upgrade
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| Cash Income Tax Paid | 334 | 438 | 1,434 | 1,746 | 1,473 | Upgrade
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| Levered Free Cash Flow | 2,295 | 643.38 | 1,255 | 2,586 | 4,237 | Upgrade
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| Unlevered Free Cash Flow | 2,684 | 1,020 | 1,480 | 2,699 | 4,332 | Upgrade
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| Change in Working Capital | 70 | 667 | -396 | -902 | -38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.