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KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 (PPRUY)

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  • 29.870
  • +0.980+3.39%
15min DelayClose Apr 17 15:59 ET
  • 29.860
  • -0.010-0.03%
Post 16:00 ET
36.63BMarket Cap426.71P/E (TTM)

KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 (PPRUY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-96.51%39M
-63.60%1.12B
-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
Deferred tax
3.04%542M
-54.77%526M
-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
Other non cash items
3.31%748M
279.06%724M
-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
Change In working capital
-89.51%70M
268.43%667M
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
-Change in receivables
----
587.50%165M
112.24%24M
-1,407.69%-196M
-107.54%-13M
234.90%172.4M
---127.8M
----
----
----
-Change in inventory
----
656.86%568M
89.95%-102M
-136.60%-1.02B
-982.72%-429M
109.59%48.6M
---506.8M
----
----
----
-Change in other current assets
----
125.00%48M
-3.78%-192M
-180.09%-185M
781.42%231M
-345.65%-33.9M
--13.8M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-34.17%3.1B
5.61%4.71B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
140.52%1.33B
-32.35%-3.28B
-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
Net business purchase and sale
-282.86%-134M
99.31%-35M
-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
Net investment purchase and sale
-205.26%-60M
-70.77%57M
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
Cash from discontinued investing activities
Investing cash flow
138.08%1.21B
56.36%-3.19B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-158.01%-913M
-70.97%1.57B
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
Net common stock issuance
--0
120.00%2M
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
Cash dividends paid
57.11%-736M
-0.23%-1.72B
-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
Net other financing activities
63.01%-27M
-204.17%-73M
-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
-81.96%-3.45B
-179.76%-1.9B
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
Net cash flow
Beginning cash position
-9.34%3.31B
-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
Current changes in cash
347.58%921M
19.48%-372M
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
Effect of exchange rate changes
83.87%57M
72.22%31M
-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
End cash Position
29.56%4.29B
-9.34%3.31B
-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
Free cash flow
62.14%2.27B
-24.24%1.4B
-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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -96.51%39M-63.60%1.12B-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
Deferred tax 3.04%542M-54.77%526M-18.10%1.16B10.94%1.42B68.60%1.28B-64.42%759.2M145.93%2.13B56.02%867.6M44.03%556.1M19.46%386.1M
Other non cash items 3.31%748M279.06%724M-1.04%191M-34.13%193M145.39%293M-59.51%119.4M22.37%294.9M-1.07%241M-48.64%243.6M125.64%474.3M
Change In working capital -89.51%70M268.43%667M56.10%-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
-Change in receivables ----587.50%165M112.24%24M-1,407.69%-196M-107.54%-13M234.90%172.4M---127.8M------------
-Change in inventory ----656.86%568M89.95%-102M-136.60%-1.02B-982.72%-429M109.59%48.6M---506.8M------------
-Change in other current assets ----125.00%48M-3.78%-192M-180.09%-185M781.42%231M-345.65%-33.9M--13.8M------------
Cash from discontinued investing activities
Operating cash flow -34.17%3.1B5.61%4.71B4.23%4.46B-12.26%4.28B68.80%4.88B16.70%2.89B-34.48%2.48B36.24%3.78B54.76%2.77B38.31%1.79B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 140.52%1.33B-32.35%-3.28B-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
Net business purchase and sale -282.86%-134M99.31%-35M-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%-10.2M
Net investment purchase and sale -205.26%-60M-70.77%57M262.50%195M-112.94%-120M1,231.87%927M60.81%-81.9M-257.88%-209M-75.38%-58.4M53.10%-33.3M35.51%-71M
Cash from discontinued investing activities
Investing cash flow 138.08%1.21B56.36%-3.19B-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%-669.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -158.01%-913M-70.97%1.57B359.10%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
Net common stock issuance --0120.00%2M98.99%-10M-84.39%-992M-894.45%-538M86.55%-54.1M-139.49%-402.1M-84,050.00%-167.9M-33.33%200K105.77%300K
Cash dividends paid 57.11%-736M-0.23%-1.72B-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
Net other financing activities 63.01%-27M-204.17%-73M-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 -81.96%-3.45B-179.76%-1.9B210.87%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
Net cash flow
Beginning cash position -9.34%3.31B-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
Current changes in cash 347.58%921M19.48%-372M28.26%-462M-143.08%-644M40.42%1.5B1,025.02%1.06B-2,602.17%-115.1M-99.53%4.6M716.45%982M-181.32%-159.3M
Effect of exchange rate changes 83.87%57M72.22%31M-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
End cash Position 29.56%4.29B-9.34%3.31B-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%757.5M
Free cash flow 62.14%2.27B-24.24%1.4B-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
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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