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Kering SA (PPRUY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
25.87+1.17 (+4.74%)
As of 02:07PM EST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,459,000
4,459,000
4,278,000
4,876,000
2,888,600
Investing Cash Flow
-7,298,000
-7,298,000
-2,770,000
-452,000
-196,500
Financing Cash Flow
2,377,000
2,377,000
-2,144,000
-2,927,000
-1,623,100
Other Cash Adjustment Inside Change in Cash
0
0
-8,000
-2,000
-4,300
End Cash Position
3,650,000
3,650,000
4,094,000
4,516,000
3,000,100
Capital Expenditure
-2,611,000
-2,611,000
-1,071,000
-934,000
-786,900
Issuance of Debt
6,379,000
6,379,000
2,085,000
215,000
1,443,100
Repayment of Debt
-957,000
-957,000
-904,000
-583,000
-900,900
Repurchase of Capital Stock
-
-
-
-538,300
-54,100
Free Cash Flow
1,848,000
1,848,000
3,207,000
3,942,000
2,101,700