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Kering SA (PRTP)

Symbol	Exchange	Currency
PRTP	Paris	EUR	Real-time
KERp	BATS Europe	EUR	Delayed
PPRUY	OTC Markets	USD	Delayed
0IIH	London	EUR	Real-time
KERN	Mexico	MXN	Delayed
PRTP	Milan	EUR	Real-time
PRTP	Vienna	EUR	Real-time

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340.05 -0.95 -0.28%

13:21:07 - Real-time Data. Currency in EUR ( Disclaimer )

Volume: 46,910
Bid/Ask: 0.00 / 0.00
Day's Range: 338.10 - 342.00

Type: Equity

Market: France

ISIN: FR0000121485

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Kering SA Latest Cash Flow Statement

Use the Kering SA cash flow statement to assess the changes in PRTP's cash and cash equivalents.

The PRTP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Kering free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

599

892.5

Cash From Operating Activities

931

1298.5

Depreciation/Depletion	370.5	370.5	439	439
Amortization	110.5	110.5	-	-
Deferred Taxes	74	74	4	4
Non-Cash Items	-160.5	-160.5	176.5	176.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	507.5	507.5	209.5	209.5
Cash Interest Paid	99.5	99.5	89	89
Changes in Working Capital	11.5	11.5	-209.5	-209.5

Cash From Investing Activities

-2777.5

-871.5

Capital Expenditures	-360	-360	-945.5	-945.5
Other Investing Cash Flow Items, Total	-2417.5	-2417.5	74	74

Cash From Financing Activities

2144.5

-956

Financing Cash Flow Items	-113.5	-113.5	-108	-108
Total Cash Dividends Paid	-	-	-856	-856
Issuance (Retirement) of Stock, Net	-1.5	-1.5	-3.5	-3.5
Issuance (Retirement) of Debt, Net	2259.5	2259.5	11.5	11.5

Foreign Exchange Effects

-10

-22

Net Change in Cash

300

-522

Beginning Cash Balance

3622

3850

Ending Cash Balance

3922

3328

Free Cash Flow

681.62

799.62

308.19

-543.81

Free Cash Flow Growth

-14.76

159.46

156.67

-158.59

Free Cash Flow Yield

1.17

1.08

0.571

0.481

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ken Laing Jan 14, 2024 22:09

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Strong buy, this will bounce back hard

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Puk Pups Dec 15, 2022 10:56

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At 430 strong buy in 2023

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