Kering S.A.
PPRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,227 | $2,983 | $3,717 | $3,245 |
| Dep. & Amort. | $2,113 | $1,823 | $1,666 | $1,453 |
| Deferred Tax | $0 | $0 | -$177 | -$178 |
| Stock-Based Comp. | $0 | $0 | $29 | $55 |
| Change in WC | $667 | -$396 | -$902 | -$38 |
| Other Non-Cash | $702 | $49 | -$55 | $339 |
| Operating Cash Flow | $4,709 | $4,459 | $4,278 | $4,876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,309 | -$2,611 | -$1,071 | -$934 |
| Net Acquisitions | -$35 | -$5,093 | -$1,597 | -$488 |
| Inv. Purchases | -$83 | -$56 | -$235 | -$122 |
| Inv. Sales/Matur. | $140 | $251 | $115 | $1,049 |
| Other Inv. Act. | $102 | $211 | $18 | $44 |
| Investing Cash Flow | -$3,185 | -$7,298 | -$2,770 | -$452 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,574 | $5,422 | $1,181 | -$368 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | -$1,030 | -$538 |
| Dividends Paid | -$1,716 | -$1,712 | -$1,483 | -$998 |
| Other Fin. Act. | -$1,756 | -$1,323 | -$850 | -$1,023 |
| Financing Cash Flow | -$1,896 | $2,377 | -$2,144 | -$2,927 |
| Forex Effect | $31 | $18 | $222 | $21 |
| Net Chg. in Cash | -$341 | -$444 | -$422 | $1,516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,650 | $4,094 | $4,516 | $3,000 |
| End Cash | $3,309 | $3,650 | $4,094 | $4,516 |
| Free Cash Flow | $1,400 | $1,848 | $3,207 | $3,942 |