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PPRUY KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00

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  • 25.370
  • +0.470+1.89%
15min DelayClose Nov 4 16:00 ET
31.10BMarket Cap13.83P/E (TTM)

KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
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
-16.92%2.21B
51.74%2.66B
99.06%1.75B
29.39%880.1M
-33.84%680.2M
18.90%1.03B
Deferred tax
-18.10%1.16B
10.94%1.42B
68.60%1.28B
-64.42%759.2M
145.93%2.13B
56.02%867.6M
44.03%556.1M
19.46%386.1M
0.87%323.2M
40.53%320.4M
Other non cash items
-1.04%191M
-34.13%193M
145.39%293M
-59.51%119.4M
22.37%294.9M
-1.07%241M
-48.64%243.6M
125.64%474.3M
83.90%210.2M
-52.73%114.3M
Change In working capital
56.10%-396M
-2,273.68%-902M
-185.59%-38M
107.96%44.4M
-980.43%-557.5M
-44.13%-51.6M
57.58%-35.8M
61.51%-84.4M
-36.81%-219.3M
-113.73%-160.3M
-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
----
----
----
---219.3M
----
Cash from discontinued investing activities
Operating cash flow
4.23%4.46B
-12.26%4.28B
68.80%4.88B
16.70%2.89B
-34.48%2.48B
36.24%3.78B
54.76%2.77B
38.31%1.79B
2.72%1.3B
-17.09%1.26B
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
-16.02%-954.6M
-44.96%-822.8M
5.79%-567.6M
5.18%-602.5M
-246.27%-635.4M
72.39%-183.5M
Net business purchase and sale
-218.91%-5.09B
-227.25%-1.6B
-173.66%-488M
1,692.55%662.5M
-163.29%-41.6M
-1,087.50%-15.8M
115.69%1.6M
60.16%-10.2M
95.66%-25.6M
-85.31%-590.2M
Net investment purchase and sale
262.50%195M
-112.94%-120M
1,231.87%927M
60.81%-81.9M
-257.88%-209M
-75.38%-58.4M
53.10%-33.3M
35.51%-71M
17.96%-110.1M
-154.17%-134.2M
Cash from discontinued investing activities
Investing cash flow
-163.47%-7.3B
-512.83%-2.77B
-130.03%-452M
83.43%-196.5M
-33.03%-1.19B
-50.08%-891.6M
11.29%-594.1M
11.73%-669.7M
15.94%-758.7M
6.55%-902.6M
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
185.03%1.16B
-186.11%-1.36B
11.38%-475.1M
-233.69%-536.1M
-13.07%401M
522.05%461.3M
Net common stock issuance
98.99%-10M
-84.39%-992M
-894.45%-538M
86.55%-54.1M
-139.49%-402.1M
-84,050.00%-167.9M
-33.33%200K
105.77%300K
1.89%-5.2M
95.70%-5.3M
Cash dividends paid
-15.44%-1.71B
-48.60%-1.48B
0.21%-998M
24.24%-1B
-74.25%-1.32B
-30.42%-757.6M
-15.05%-580.9M
0.00%-504.9M
-6.70%-504.9M
-0.42%-473.2M
Net other financing activities
-107.57%-24M
15,750.00%317M
107.27%2M
-43.23%-27.5M
-611.11%-19.2M
90.29%-2.7M
---27.8M
----
----
----
Cash from discontinued financing activities
Financing cash flow
210.87%2.38B
26.75%-2.14B
-80.33%-2.93B
-5.60%-1.62B
38.59%-1.54B
-94.81%-2.5B
-1.65%-1.28B
-266.85%-1.26B
-25.27%-344.5M
69.96%-275M
Net cash flow
Beginning cash position
-9.34%4.09B
50.53%4.52B
63.26%3B
0.07%1.84B
-3.32%1.84B
150.73%1.9B
-16.10%757.5M
12.11%902.9M
-34.92%805.4M
-37.34%1.24B
Current changes in cash
28.26%-462M
-143.08%-644M
40.42%1.5B
1,025.02%1.06B
-2,602.17%-115.1M
-99.53%4.6M
716.45%982M
-181.32%-159.3M
154.57%195.9M
55.32%-359M
Effect of exchange rate changes
-91.89%18M
957.14%222M
-78.53%21M
-15.98%97.8M
272.19%116.4M
-142.30%-67.6M
1,049.64%159.8M
114.13%13.9M
-34.43%-98.4M
-210.91%-73.2M
End cash Position
-10.85%3.65B
-9.34%4.09B
50.53%4.52B
63.26%3B
0.07%1.84B
-3.32%1.84B
150.73%1.9B
-16.10%757.5M
12.11%902.9M
-34.92%805.4M
Free cash flow
-42.38%1.85B
-18.65%3.21B
87.56%3.94B
38.32%2.1B
-48.49%1.52B
36.08%2.95B
83.58%2.17B
89.40%1.18B
-12.17%623.5M
-16.12%709.9M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -17.30%3.07B14.55%3.72B48.19%3.25B-0.85%2.19B-16.92%2.21B51.74%2.66B99.06%1.75B29.39%880.1M-33.84%680.2M18.90%1.03B
Deferred tax -18.10%1.16B10.94%1.42B68.60%1.28B-64.42%759.2M145.93%2.13B56.02%867.6M44.03%556.1M19.46%386.1M0.87%323.2M40.53%320.4M
Other non cash items -1.04%191M-34.13%193M145.39%293M-59.51%119.4M22.37%294.9M-1.07%241M-48.64%243.6M125.64%474.3M83.90%210.2M-52.73%114.3M
Change In working capital 56.10%-396M-2,273.68%-902M-185.59%-38M107.96%44.4M-980.43%-557.5M-44.13%-51.6M57.58%-35.8M61.51%-84.4M-36.81%-219.3M-113.73%-160.3M
-Change in receivables 112.24%24M-1,407.69%-196M-107.54%-13M234.90%172.4M---127.8M--------------------
-Change in inventory 89.95%-102M-136.60%-1.02B-982.72%-429M109.59%48.6M---506.8M--------------------
-Change in other current assets -3.78%-192M-180.09%-185M781.42%231M-345.65%-33.9M--13.8M---------------219.3M----
Cash from discontinued investing activities
Operating cash flow 4.23%4.46B-12.26%4.28B68.80%4.88B16.70%2.89B-34.48%2.48B36.24%3.78B54.76%2.77B38.31%1.79B2.72%1.3B-17.09%1.26B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -131.40%-2.48B-15.30%-1.07B-18.37%-928M17.87%-784M-16.02%-954.6M-44.96%-822.8M5.79%-567.6M5.18%-602.5M-246.27%-635.4M72.39%-183.5M
Net business purchase and sale -218.91%-5.09B-227.25%-1.6B-173.66%-488M1,692.55%662.5M-163.29%-41.6M-1,087.50%-15.8M115.69%1.6M60.16%-10.2M95.66%-25.6M-85.31%-590.2M
Net investment purchase and sale 262.50%195M-112.94%-120M1,231.87%927M60.81%-81.9M-257.88%-209M-75.38%-58.4M53.10%-33.3M35.51%-71M17.96%-110.1M-154.17%-134.2M
Cash from discontinued investing activities
Investing cash flow -163.47%-7.3B-512.83%-2.77B-130.03%-452M83.43%-196.5M-33.03%-1.19B-50.08%-891.6M11.29%-594.1M11.73%-669.7M15.94%-758.7M6.55%-902.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 359.10%5.42B420.92%1.18B-167.87%-368M-53.09%542.2M185.03%1.16B-186.11%-1.36B11.38%-475.1M-233.69%-536.1M-13.07%401M522.05%461.3M
Net common stock issuance 98.99%-10M-84.39%-992M-894.45%-538M86.55%-54.1M-139.49%-402.1M-84,050.00%-167.9M-33.33%200K105.77%300K1.89%-5.2M95.70%-5.3M
Cash dividends paid -15.44%-1.71B-48.60%-1.48B0.21%-998M24.24%-1B-74.25%-1.32B-30.42%-757.6M-15.05%-580.9M0.00%-504.9M-6.70%-504.9M-0.42%-473.2M
Net other financing activities -107.57%-24M15,750.00%317M107.27%2M-43.23%-27.5M-611.11%-19.2M90.29%-2.7M---27.8M------------
Cash from discontinued financing activities
Financing cash flow 210.87%2.38B26.75%-2.14B-80.33%-2.93B-5.60%-1.62B38.59%-1.54B-94.81%-2.5B-1.65%-1.28B-266.85%-1.26B-25.27%-344.5M69.96%-275M
Net cash flow
Beginning cash position -9.34%4.09B50.53%4.52B63.26%3B0.07%1.84B-3.32%1.84B150.73%1.9B-16.10%757.5M12.11%902.9M-34.92%805.4M-37.34%1.24B
Current changes in cash 28.26%-462M-143.08%-644M40.42%1.5B1,025.02%1.06B-2,602.17%-115.1M-99.53%4.6M716.45%982M-181.32%-159.3M154.57%195.9M55.32%-359M
Effect of exchange rate changes -91.89%18M957.14%222M-78.53%21M-15.98%97.8M272.19%116.4M-142.30%-67.6M1,049.64%159.8M114.13%13.9M-34.43%-98.4M-210.91%-73.2M
End cash Position -10.85%3.65B-9.34%4.09B50.53%4.52B63.26%3B0.07%1.84B-3.32%1.84B150.73%1.9B-16.10%757.5M12.11%902.9M-34.92%805.4M
Free cash flow -42.38%1.85B-18.65%3.21B87.56%3.94B38.32%2.1B-48.49%1.52B36.08%2.95B83.58%2.17B89.40%1.18B-12.17%623.5M-16.12%709.9M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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