Logo image of PPX.DE

KERING (PPX.DE) Stock Cash Flow

Europe - FRA:PPX - FR0000121485 - Common Stock

310.4 EUR
+10.6 (+3.54%)
Last: 11/10/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
PPX.DE Net Income ChartPPX.DE Net Income over time chart
810.00M1.23B3.07B3.72B3.24B
Depreciation Amortization
PPX.DE Depreciation Amortization ChartPPX.DE Depreciation Amortization over time chart
2.14B2.11B1.82B1.67B1.45B
Income Taxes - Deferred
PPX.DE Income Taxes - Deferred ChartPPX.DE Income Taxes - Deferred over time chart
-194.00M-65.00M156.00M-177.00M-178.10M
Accounts Payable And Accrued Liabilities
PPX.DE Accounts Payable And Accrued Liabilities ChartPPX.DE Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
PPX.DE Change In Working Capital ChartPPX.DE Change In Working Capital over time chart
688.00M788.00M-1.83B-2.65B-1.51B
Interest Paid
PPX.DE Interest Paid ChartPPX.DE Interest Paid over time chart
651.00M610.00M377.00M298.00M221.80M
Taxes Paid
PPX.DE Taxes Paid ChartPPX.DE Taxes Paid over time chart
500.00M438.00M1.43B1.75B1.47B
Other non cash items
PPX.DE Other non cash items ChartPPX.DE Other non cash items over time chart
287.00M646.00M1.24B1.71B1.86B
OPERATING CASH FLOW
PPX.DE OPERATING CASH FLOW ChartPPX.DE OPERATING CASH FLOW over time chart
3.73B4.71B4.46B4.27B4.87B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PPX.DE Capital Expenditure ChartPPX.DE Capital Expenditure over time chart
-2.35B-3.31B-2.61B-1.07B-934.00M
Other Investing Activity
PPX.DE Other Investing Activity ChartPPX.DE Other Investing Activity over time chart
1.49B124.00M-4.69B-1.70B482.50M
INVESTING CASH FLOW
PPX.DE INVESTING CASH FLOW ChartPPX.DE INVESTING CASH FLOW over time chart
-857.00M-3.19B-7.30B-2.77B-451.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PPX.DE Debt Issued/Reduced ChartPPX.DE Debt Issued/Reduced over time chart
-1.00B525.00M4.54B357.00M-1.14B
Stock Issued/Repurchased
PPX.DE Stock Issued/Repurchased ChartPPX.DE Stock Issued/Repurchased over time chart
-1.00M2.00M-10.00M-992.00M-538.30M
Dividend Paid
PPX.DE Dividend Paid ChartPPX.DE Dividend Paid over time chart
-736.00M-1.72B-1.71B-1.48B-998.30M
Other Financing Activity
PPX.DE Other Financing Activity ChartPPX.DE Other Financing Activity over time chart
-759.00M-707.00M-443.00M-26.00M-246.30M
FINANCING CASH FLOW
PPX.DE FINANCING CASH FLOW ChartPPX.DE FINANCING CASH FLOW over time chart
-2.50B-1.90B2.38B-2.14B-2.93B
 
Exchange Rate Effect
PPX.DE Exchange Rate Effect ChartPPX.DE Exchange Rate Effect over time chart
103.00M31.00M18.00M222.00M20.90M
CHANGE IN CASH
PPX.DE CHANGE IN CASH ChartPPX.DE CHANGE IN CASH over time chart
482.00M-341.00M-444.00M-422.00M1.52B
 
FREE CASH FLOW
Operating Cash Flow
PPX.DE Operating Cash Flow ChartPPX.DE Operating Cash Flow over time chart
3.73B4.71B4.46B4.27B4.87B
Capital Expenditure
PPX.DE Capital Expenditure ChartPPX.DE Capital Expenditure over time chart
-2.35B-3.31B-2.61B-1.07B-934.00M
FREE CASH FLOW
PPX.DE FREE CASH FLOW ChartPPX.DE FREE CASH FLOW over time chart
1.38B1.40B1.85B3.20B3.94B

All data in EUR

Charts

PPX.DE Operating and Free Cash Flow chartPPX.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B