Kering S.A.
PPRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $474 | $349 | $878 | $1,198 |
| Dep. & Amort. | $1,042 | $1,100 | $1,013 | $945 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $5 |
| Change in WC | -$203 | $553 | $114 | $23 |
| Other Non-Cash | $159 | $261 | $441 | -$309 |
| Operating Cash Flow | $1,472 | $2,263 | $2,446 | $1,725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$431 | -$1,918 | -$1,391 | -$720 |
| Net Acquisitions | -$268 | -$12 | -$23 | -$5,018 |
| Inv. Purchases | $0 | -$13 | -$70 | -$32 |
| Inv. Sales/Matur. | $0 | $140 | $0 | $155 |
| Other Inv. Act. | $1,705 | -$60 | $162 | $60 |
| Investing Cash Flow | $1,006 | -$1,863 | -$1,322 | -$5,555 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$665 | $1,574 | $861 | $0 |
| Stock Issued | $0 | $0 | $6 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | -$3 |
| Dividends Paid | -$736 | $0 | -$1,716 | $0 |
| Other Fin. Act. | -$316 | -$2,356 | -$261 | $4,292 |
| Financing Cash Flow | -$1,717 | -$780 | -$1,116 | $4,289 |
| Forex Effect | $109 | -$6 | $37 | $2 |
| Net Chg. in Cash | $4,178 | -$625 | $12 | $594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,934 | $3,922 | $3,328 |
| End Cash | $4,178 | $3,309 | $3,934 | $3,922 |
| Free Cash Flow | $1,041 | $345 | $1,055 | $1,316 |