KERING (KER.PA) Stock Cash Flow
EPA:KER - Euronext Paris - Matif - FR0000121485 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.17B | 3.07B | 3.72B | 3.24B | 2.19B | |||
| Depreciation Amortization | 1.96B | 1.82B | 1.67B | 1.45B | 1.44B | |||
| Income Taxes - Deferred | 180.00M | 156.00M | -177.00M | -178.10M | 102.20M | |||
| Change In Working Capital | -1.05B | -1.83B | -2.65B | -1.51B | -1.39B | |||
| Interest Paid | 453.00M | 377.00M | 298.00M | 221.80M | 287.00M | |||
| Taxes Paid | 1.11B | 1.43B | 1.75B | 1.47B | 1.44B | |||
| Other non cash items | 1.05B | 1.24B | 1.71B | 1.86B | 545.10M | |||
| OPERATING CASH FLOW | 4.31B | 4.46B | 4.27B | 4.87B | 2.88B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.11B | -2.61B | -1.07B | -934.00M | -786.90M | |||
| Other Investing Activity | -4.77B | -4.69B | -1.70B | 482.50M | 590.40M | |||
| INVESTING CASH FLOW | -6.88B | -7.30B | -2.77B | -451.50M | -196.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.38B | 4.54B | 357.00M | -1.14B | -245.10M | |||
| Stock Issued/Repurchased | 0.00 | -10.00M | -992.00M | -538.30M | -54.10M | |||
| Dividend Paid | -1.72B | -1.71B | -1.48B | -998.30M | -1.00B | |||
| Other Financing Activity | -491.00M | -443.00M | -26.00M | -246.30M | -323.80M | |||
| FINANCING CASH FLOW | 3.17B | 2.38B | -2.14B | -2.93B | -1.62B | |||
| Exchange Rate Effect | 41.00M | 18.00M | 222.00M | 20.90M | 97.80M | |||
| CHANGE IN CASH | 646.00M | -444.00M | -422.00M | 1.52B | 1.16B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.31B | 4.46B | 4.27B | 4.87B | 2.88B | |||
| Capital Expenditure | -2.11B | -2.61B | -1.07B | -934.00M | -786.90M | |||
| FREE CASH FLOW | 2.20B | 1.85B | 3.20B | 3.94B | 2.10B | |||
All data in EUR