KERING (KER.PA) Stock Cash Flow
EPA:KER - FR0000121485 - Common Stock
223.825 EUR
+0.02 (+0.01%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 810.00M | 1.23B | 3.07B | 3.72B | 3.24B | |||
| Depreciation Amortization | 2.14B | 2.11B | 1.82B | 1.67B | 1.45B | |||
| Income Taxes - Deferred | -194.00M | -65.00M | 156.00M | -177.00M | -178.10M | |||
| Change In Working Capital | 688.00M | 788.00M | -1.83B | -2.65B | -1.51B | |||
| Interest Paid | 651.00M | 610.00M | 377.00M | 298.00M | 221.80M | |||
| Taxes Paid | 500.00M | 438.00M | 1.43B | 1.75B | 1.47B | |||
| Other non cash items | 287.00M | 646.00M | 1.24B | 1.71B | 1.86B | |||
| OPERATING CASH FLOW | 3.73B | 4.71B | 4.46B | 4.27B | 4.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.35B | -3.31B | -2.61B | -1.07B | -934.00M | |||
| Other Investing Activity | 1.49B | 124.00M | -4.69B | -1.70B | 482.50M | |||
| INVESTING CASH FLOW | -857.00M | -3.19B | -7.30B | -2.77B | -451.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00B | 525.00M | 4.54B | 357.00M | -1.14B | |||
| Stock Issued/Repurchased | -1.00M | 2.00M | -10.00M | -992.00M | -538.30M | |||
| Dividend Paid | -736.00M | -1.72B | -1.71B | -1.48B | -998.30M | |||
| Other Financing Activity | -759.00M | -707.00M | -443.00M | -26.00M | -246.30M | |||
| FINANCING CASH FLOW | -2.50B | -1.90B | 2.38B | -2.14B | -2.93B | |||
| Exchange Rate Effect | 103.00M | 31.00M | 18.00M | 222.00M | 20.90M | |||
| CHANGE IN CASH | 482.00M | -341.00M | -444.00M | -422.00M | 1.52B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.73B | 4.71B | 4.46B | 4.27B | 4.87B | |||
| Capital Expenditure | -2.35B | -3.31B | -2.61B | -1.07B | -934.00M | |||
| FREE CASH FLOW | 1.38B | 1.40B | 1.85B | 3.20B | 3.94B | |||
All data in EUR