Kering SA
PAR:KER
Kering SA
PAR:KER
Price:
258.55
EUR
Market Closed
Market Cap:
€31.9B
Cash Flow Statement
Cash Flow Statement
Kering SA
Kering SA
Currency: EUR
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
809
|
1 040
|
564
|
298
|
575
|
601
|
750
|
983
|
1 090
|
1 075
|
449
|
169
|
331
|
572
|
760
|
813
|
1 028
|
1 150
|
1 358
|
1 375
|
865
|
849
|
1 028
|
913
|
680
|
711
|
880
|
1 183
|
1 752
|
2 215
|
2 658
|
2 059
|
2 208
|
1 847
|
2 190
|
3 404
|
3 245
|
3 787
|
3 717
|
3 520
|
3 074
|
2 168
|
1 227
|
810
|
|
| Depreciation & Amortization |
0
|
0
|
364
|
534
|
348
|
349
|
346
|
351
|
372
|
397
|
380
|
378
|
335
|
293
|
278
|
266
|
238
|
226
|
275
|
283
|
292
|
306
|
327
|
371
|
410
|
411
|
432
|
445
|
432
|
469
|
492
|
799
|
1 245
|
1 411
|
1 439
|
1 430
|
1 453
|
1 536
|
1 666
|
1 747
|
1 823
|
1 958
|
2 113
|
2 142
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
(75)
|
0
|
(80)
|
0
|
(69)
|
0
|
(92)
|
0
|
(45)
|
0
|
(55)
|
0
|
(79)
|
0
|
(193)
|
0
|
(195)
|
0
|
(464)
|
(114)
|
102
|
140
|
(178)
|
(160)
|
(177)
|
(112)
|
156
|
180
|
(65)
|
(194)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
10
|
0
|
8
|
0
|
9
|
0
|
4
|
0
|
6
|
0
|
7
|
0
|
10
|
0
|
0
|
0
|
86
|
0
|
72
|
0
|
19
|
0
|
25
|
0
|
2
|
0
|
19
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
357
|
245
|
461
|
480
|
450
|
465
|
527
|
577
|
525
|
658
|
993
|
980
|
740
|
669
|
668
|
628
|
576
|
243
|
511
|
635
|
475
|
139
|
92
|
356
|
814
|
859
|
921
|
808
|
1 222
|
1 007
|
1 057
|
2 105
|
3 080
|
1 866
|
545
|
606
|
1 864
|
1 816
|
1 712
|
1 703
|
1 236
|
1 050
|
646
|
287
|
|
| Cash Taxes Paid |
0
|
86
|
205
|
173
|
140
|
201
|
200
|
198
|
304
|
355
|
253
|
189
|
232
|
230
|
243
|
324
|
336
|
337
|
362
|
347
|
387
|
398
|
423
|
396
|
330
|
345
|
296
|
300
|
316
|
389
|
562
|
697
|
2 904
|
2 721
|
1 436
|
1 453
|
1 473
|
1 881
|
1 746
|
1 548
|
1 434
|
1 115
|
438
|
500
|
|
| Cash Interest Paid |
0
|
95
|
315
|
300
|
224
|
237
|
225
|
229
|
331
|
405
|
367
|
297
|
255
|
255
|
245
|
240
|
204
|
210
|
231
|
213
|
186
|
210
|
233
|
217
|
179
|
186
|
187
|
188
|
185
|
182
|
192
|
224
|
290
|
305
|
287
|
272
|
222
|
220
|
298
|
348
|
377
|
453
|
610
|
651
|
|
| Change in Working Capital |
(127)
|
80
|
(155)
|
(181)
|
(111)
|
(195)
|
(159)
|
19
|
(82)
|
(599)
|
(451)
|
(171)
|
(32)
|
138
|
(367)
|
(505)
|
(495)
|
(431)
|
(612)
|
(480)
|
(462)
|
(585)
|
(583)
|
(723)
|
(550)
|
(382)
|
(380)
|
(258)
|
(352)
|
(386)
|
(614)
|
(1 104)
|
(3 461)
|
(3 312)
|
(1 392)
|
(925)
|
(1 511)
|
(2 408)
|
(2 648)
|
(2 393)
|
(1 830)
|
(1 047)
|
788
|
688
|
|
| Cash from Operating Activities |
1 039
N/A
|
1 365
+31%
|
1 233
-10%
|
1 130
-8%
|
1 262
+12%
|
1 220
-3%
|
1 464
+20%
|
1 929
+32%
|
1 904
-1%
|
1 531
-20%
|
1 370
-10%
|
1 356
-1%
|
1 448
+7%
|
1 673
+15%
|
1 264
-24%
|
1 202
-5%
|
1 267
+5%
|
1 188
-6%
|
1 463
+23%
|
1 813
+24%
|
1 078
-41%
|
709
-34%
|
819
+15%
|
916
+12%
|
1 299
+42%
|
1 599
+23%
|
1 774
+11%
|
2 178
+23%
|
2 861
+31%
|
3 305
+16%
|
3 399
+3%
|
3 859
+14%
|
2 608
-32%
|
1 698
-35%
|
2 884
+70%
|
4 655
+61%
|
4 873
+5%
|
4 573
-6%
|
4 270
-7%
|
4 465
+5%
|
4 459
0%
|
4 309
-3%
|
4 709
+9%
|
3 733
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(707)
|
(591)
|
(370)
|
(346)
|
(345)
|
(355)
|
(410)
|
(448)
|
(573)
|
(622)
|
(508)
|
(422)
|
(280)
|
(215)
|
(305)
|
(315)
|
(252)
|
(292)
|
(442)
|
(498)
|
(675)
|
(681)
|
(551)
|
(640)
|
(672)
|
(593)
|
(611)
|
(614)
|
(605)
|
(689)
|
(828)
|
(901)
|
(956)
|
(940)
|
(787)
|
(765)
|
(934)
|
(950)
|
(1 071)
|
(2 601)
|
(2 611)
|
(2 111)
|
(3 309)
|
(2 349)
|
|
| Other Items |
374
|
(2 510)
|
(372)
|
2 223
|
99
|
(99)
|
133
|
(1 114)
|
(2 989)
|
(549)
|
1 186
|
138
|
822
|
772
|
384
|
1 177
|
711
|
(202)
|
701
|
873
|
(291)
|
60
|
(351)
|
(673)
|
(87)
|
(107)
|
(59)
|
(23)
|
11
|
10
|
(64)
|
(113)
|
(230)
|
(161)
|
590
|
1 345
|
483
|
(393)
|
(1 699)
|
(1 430)
|
(4 687)
|
(4 766)
|
124
|
1 492
|
|
| Cash from Investing Activities |
(333)
N/A
|
(3 102)
-832%
|
(742)
+76%
|
1 876
N/A
|
(245)
N/A
|
(454)
-85%
|
(277)
+39%
|
(1 562)
-464%
|
(3 562)
-128%
|
(1 172)
+67%
|
678
N/A
|
(284)
N/A
|
542
N/A
|
557
+3%
|
79
-86%
|
862
+996%
|
458
-47%
|
(494)
N/A
|
259
N/A
|
375
+45%
|
(966)
N/A
|
(622)
+36%
|
(903)
-45%
|
(1 313)
-45%
|
(759)
+42%
|
(700)
+8%
|
(670)
+4%
|
(637)
+5%
|
(594)
+7%
|
(679)
-14%
|
(892)
-31%
|
(1 014)
-14%
|
(1 186)
-17%
|
(1 101)
+7%
|
(197)
+82%
|
580
N/A
|
(452)
N/A
|
(1 342)
-197%
|
(2 770)
-106%
|
(4 031)
-46%
|
(7 298)
-81%
|
(6 877)
+6%
|
(3 185)
+54%
|
(857)
+73%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
140
|
100
|
164
|
186
|
(53)
|
(66)
|
(39)
|
(148)
|
(305)
|
(132)
|
30
|
(4)
|
(2)
|
(15)
|
(108)
|
(120)
|
(37)
|
(15)
|
(153)
|
(39)
|
98
|
(9)
|
(2)
|
(7)
|
1
|
1
|
(1)
|
0
|
1
|
(168)
|
(321)
|
(402)
|
(251)
|
(54)
|
(170)
|
(538)
|
(1 069)
|
(992)
|
(351)
|
(10)
|
0
|
2
|
(1)
|
|
| Net Issuance of Debt |
(3 877)
|
401
|
1 305
|
(3 618)
|
(2 934)
|
(414)
|
(1 395)
|
42
|
2 841
|
352
|
(1 216)
|
23
|
(1 443)
|
(1 608)
|
(55)
|
(990)
|
(629)
|
598
|
(28)
|
(1 548)
|
(109)
|
742
|
461
|
977
|
401
|
(51)
|
(536)
|
(828)
|
(475)
|
(866)
|
(1 359)
|
(585)
|
516
|
1 294
|
(245)
|
(1 768)
|
(1 144)
|
441
|
357
|
(808)
|
4 542
|
5 380
|
525
|
(1 001)
|
|
| Cash Paid for Dividends |
(267)
|
(279)
|
(279)
|
(299)
|
(299)
|
(326)
|
(326)
|
(385)
|
(385)
|
(434)
|
(434)
|
(417)
|
(417)
|
(417)
|
(417)
|
(441)
|
(441)
|
(441)
|
(441)
|
(471)
|
(471)
|
(473)
|
(473)
|
(505)
|
(505)
|
(505)
|
(505)
|
(581)
|
(581)
|
(758)
|
(758)
|
(1 320)
|
(1 320)
|
(1 000)
|
(1 000)
|
(998)
|
(998)
|
(1 483)
|
(1 483)
|
(1 712)
|
(1 712)
|
(1 716)
|
(1 716)
|
(736)
|
|
| Other |
(431)
|
(614)
|
(335)
|
(327)
|
(250)
|
(265)
|
466
|
432
|
(410)
|
(611)
|
(733)
|
(531)
|
(330)
|
(371)
|
(351)
|
(392)
|
(542)
|
(621)
|
(469)
|
(268)
|
(296)
|
(329)
|
(255)
|
(249)
|
(233)
|
(231)
|
(223)
|
(205)
|
(229)
|
(242)
|
(218)
|
(259)
|
(331)
|
(369)
|
(324)
|
(345)
|
(246)
|
(199)
|
(26)
|
(70)
|
(443)
|
(491)
|
(707)
|
(759)
|
|
| Cash from Financing Activities |
(4 575)
N/A
|
(352)
+92%
|
792
N/A
|
(4 081)
N/A
|
(3 297)
+19%
|
(1 058)
+68%
|
(1 320)
-25%
|
50
N/A
|
1 898
+3 696%
|
(997)
N/A
|
(2 514)
-152%
|
(895)
+64%
|
(2 194)
-145%
|
(2 398)
-9%
|
(838)
+65%
|
(1 931)
-130%
|
(1 731)
+10%
|
(501)
+71%
|
(952)
-90%
|
(2 440)
-156%
|
(915)
+62%
|
38
N/A
|
(275)
N/A
|
221
N/A
|
(345)
N/A
|
(787)
-128%
|
(1 264)
-61%
|
(1 614)
-28%
|
(1 285)
+20%
|
(1 865)
-45%
|
(2 503)
-34%
|
(2 484)
+1%
|
(1 537)
+38%
|
(326)
+79%
|
(1 623)
-397%
|
(3 281)
-102%
|
(2 927)
+11%
|
(2 309)
+21%
|
(2 144)
+7%
|
(2 941)
-37%
|
2 377
N/A
|
3 173
+33%
|
(1 896)
N/A
|
(2 497)
-32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(76)
|
(23)
|
39
|
68
|
13
|
(4)
|
8
|
20
|
(5)
|
(2)
|
(52)
|
(76)
|
(11)
|
61
|
2
|
(75)
|
(16)
|
(36)
|
3
|
64
|
66
|
50
|
(73)
|
(233)
|
(98)
|
100
|
14
|
37
|
160
|
114
|
(68)
|
(61)
|
116
|
94
|
98
|
102
|
21
|
0
|
222
|
247
|
18
|
41
|
31
|
103
|
|
| Net Change in Cash |
(3 944)
N/A
|
(2 112)
+46%
|
1 322
N/A
|
(1 007)
N/A
|
(2 267)
-125%
|
(295)
+87%
|
(125)
+58%
|
437
N/A
|
235
-46%
|
(640)
N/A
|
(517)
+19%
|
101
N/A
|
(215)
N/A
|
(108)
+50%
|
507
N/A
|
57
-89%
|
(23)
N/A
|
157
N/A
|
773
+391%
|
(188)
N/A
|
(738)
-293%
|
176
N/A
|
(432)
N/A
|
(409)
+5%
|
98
N/A
|
212
+117%
|
(145)
N/A
|
(36)
+75%
|
1 142
N/A
|
875
-23%
|
(63)
N/A
|
301
N/A
|
1
-100%
|
364
+27 931%
|
1 163
+219%
|
2 056
+77%
|
1 516
-26%
|
921
-39%
|
(422)
N/A
|
(2 260)
-436%
|
(444)
+80%
|
646
N/A
|
(341)
N/A
|
482
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
332
N/A
|
773
+133%
|
864
+12%
|
783
-9%
|
917
+17%
|
865
-6%
|
1 054
+22%
|
1 481
+41%
|
1 331
-10%
|
909
-32%
|
862
-5%
|
934
+8%
|
1 169
+25%
|
1 457
+25%
|
959
-34%
|
887
-8%
|
1 014
+14%
|
896
-12%
|
1 021
+14%
|
1 315
+29%
|
403
-69%
|
28
-93%
|
267
+865%
|
276
+3%
|
627
+127%
|
1 006
+60%
|
1 163
+16%
|
1 564
+34%
|
2 256
+44%
|
2 616
+16%
|
2 571
-2%
|
2 959
+15%
|
1 652
-44%
|
758
-54%
|
2 097
+177%
|
3 890
+85%
|
3 939
+1%
|
3 623
-8%
|
3 199
-12%
|
1 864
-42%
|
1 848
-1%
|
2 198
+19%
|
1 400
-36%
|
1 384
-1%
|
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