US Stock MarketDetailed Quotes

PPRUF KERING

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365.160
-10.200-2.72%

15min DelayClose Jun 28 16:00 ET

44.76BMarket Cap14.00P/E (TTM)

KERING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-17.30%3.07B

14.55%3.72B

48.19%3.25B

-0.85%2.19B

--2.21B

Deferred tax

-18.10%1.16B

10.94%1.42B

68.60%1.28B

-64.42%759.2M

--2.13B

Other non cash items

-1.04%191M

-34.13%193M

145.39%293M

-59.51%119.4M

--294.9M

Change In working capital

56.10%-396M

-2,273.68%-902M

-185.59%-38M

107.96%44.4M

---557.5M

-Change in receivables

112.24%24M

-1,407.69%-196M

-107.54%-13M

234.90%172.4M

---127.8M

-Change in inventory

89.95%-102M

-136.60%-1.02B

-982.72%-429M

109.59%48.6M

---506.8M

-Change in other current assets

-3.78%-192M

-180.09%-185M

781.42%231M

-345.65%-33.9M

--13.8M

Cash from discontinued investing activities

Operating cash flow

4.23%4.46B

-12.26%4.28B

68.80%4.88B

16.70%2.89B

--2.48B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-131.40%-2.48B

-15.30%-1.07B

-18.37%-928M

17.87%-784M

---954.6M

Net business purchase and sale

-218.91%-5.09B

-227.25%-1.6B

-173.66%-488M

1,692.55%662.5M

---41.6M

Net investment purchase and sale

262.50%195M

-112.94%-120M

1,231.87%927M

60.81%-81.9M

---209M

Cash from discontinued investing activities

Investing cash flow

-163.47%-7.3B

-512.83%-2.77B

-130.03%-452M

83.43%-196.5M

---1.19B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

359.10%5.42B

420.92%1.18B

-167.87%-368M

-53.09%542.2M

--1.16B

Net common stock issuance

98.99%-10M

-84.39%-992M

-894.45%-538M

86.55%-54.1M

---402.1M

Cash dividends paid

-15.44%-1.71B

-48.60%-1.48B

0.21%-998M

24.24%-1B

---1.32B

Net other financing activities

-107.57%-24M

15,750.00%317M

107.27%2M

-43.23%-27.5M

---19.2M

Cash from discontinued financing activities

Financing cash flow

210.87%2.38B

26.75%-2.14B

-80.33%-2.93B

-5.60%-1.62B

---1.54B

Net cash flow

Beginning cash position

-9.34%4.09B

50.53%4.52B

63.26%3B

0.07%1.84B

--1.84B

Current changes in cash

28.26%-462M

-143.08%-644M

40.42%1.5B

1,025.02%1.06B

---115.1M

Effect of exchange rate changes

-91.89%18M

957.14%222M

-78.53%21M

-15.98%97.8M

--116.4M

End cash Position

-10.85%3.65B

-9.34%4.09B

50.53%4.52B

63.26%3B

--1.84B

Free cash flow

-42.38%1.85B

-18.65%3.21B

87.56%3.94B

38.32%2.1B

--1.52B

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-17.30%3.07B	14.55%3.72B	48.19%3.25B	-0.85%2.19B	--2.21B
Deferred tax	-18.10%1.16B	10.94%1.42B	68.60%1.28B	-64.42%759.2M	--2.13B
Other non cash items	-1.04%191M	-34.13%193M	145.39%293M	-59.51%119.4M	--294.9M
Change In working capital	56.10%-396M	-2,273.68%-902M	-185.59%-38M	107.96%44.4M	---557.5M
-Change in receivables	112.24%24M	-1,407.69%-196M	-107.54%-13M	234.90%172.4M	---127.8M
-Change in inventory	89.95%-102M	-136.60%-1.02B	-982.72%-429M	109.59%48.6M	---506.8M
-Change in other current assets	-3.78%-192M	-180.09%-185M	781.42%231M	-345.65%-33.9M	--13.8M
Cash from discontinued investing activities
Operating cash flow	4.23%4.46B	-12.26%4.28B	68.80%4.88B	16.70%2.89B	--2.48B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-131.40%-2.48B	-15.30%-1.07B	-18.37%-928M	17.87%-784M	---954.6M
Net business purchase and sale	-218.91%-5.09B	-227.25%-1.6B	-173.66%-488M	1,692.55%662.5M	---41.6M
Net investment purchase and sale	262.50%195M	-112.94%-120M	1,231.87%927M	60.81%-81.9M	---209M
Cash from discontinued investing activities
Investing cash flow	-163.47%-7.3B	-512.83%-2.77B	-130.03%-452M	83.43%-196.5M	---1.19B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	359.10%5.42B	420.92%1.18B	-167.87%-368M	-53.09%542.2M	--1.16B
Net common stock issuance	98.99%-10M	-84.39%-992M	-894.45%-538M	86.55%-54.1M	---402.1M
Cash dividends paid	-15.44%-1.71B	-48.60%-1.48B	0.21%-998M	24.24%-1B	---1.32B
Net other financing activities	-107.57%-24M	15,750.00%317M	107.27%2M	-43.23%-27.5M	---19.2M
Cash from discontinued financing activities
Financing cash flow	210.87%2.38B	26.75%-2.14B	-80.33%-2.93B	-5.60%-1.62B	---1.54B
Net cash flow
Beginning cash position	-9.34%4.09B	50.53%4.52B	63.26%3B	0.07%1.84B	--1.84B
Current changes in cash	28.26%-462M	-143.08%-644M	40.42%1.5B	1,025.02%1.06B	---115.1M
Effect of exchange rate changes	-91.89%18M	957.14%222M	-78.53%21M	-15.98%97.8M	--116.4M
End cash Position	-10.85%3.65B	-9.34%4.09B	50.53%4.52B	63.26%3B	--1.84B
Free cash flow	-42.38%1.85B	-18.65%3.21B	87.56%3.94B	38.32%2.1B	--1.52B
Currency Unit	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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