Kering S.A.
PPRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $474,000 | $349,000 | $878,000 | $1,198,000 |
| Dep. & Amort. | $1,042,000 | $1,100,000 | $1,013,000 | $945,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $5,000 |
| Change in WC | -$203,000 | $553,000 | $114,000 | $23,000 |
| Other Non-Cash | $159,000 | $261,000 | $441,000 | -$309,000 |
| Operating Cash Flow | $1,472,000 | $2,263,000 | $2,446,000 | $1,725,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$431,000 | -$1,918,000 | -$1,391,000 | -$720,000 |
| Net Acquisitions | -$268,000 | -$12,000 | -$23,000 | -$5,018,000 |
| Inv. Purchases | $0 | -$13,000 | -$70,000 | -$32,000 |
| Inv. Sales/Matur. | $0 | $140,000 | $0 | $155,000 |
| Other Inv. Act. | $1,705,000 | -$60,000 | $162,000 | $60,000 |
| Investing Cash Flow | $1,006,000 | -$1,863,000 | -$1,322,000 | -$5,555,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$665,000 | $1,574,000 | $861,000 | $0 |
| Stock Issued | $0 | $0 | $6,000 | $0 |
| Stock Repurch. | $0 | -$1,000 | $0 | -$3,000 |
| Dividends Paid | -$736,000 | $0 | -$1,716,000 | $0 |
| Other Fin. Act. | -$316,000 | -$2,356,000 | -$261,000 | $4,292,000 |
| Financing Cash Flow | -$1,717,000 | -$780,000 | -$1,116,000 | $4,289,000 |
| Forex Effect | $109,000 | -$6,000 | $37,000 | $2,000 |
| Net Chg. in Cash | $4,178,000 | -$625,000 | $12,000 | $594,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,934,000 | $3,922,000 | $3,328,000 |
| End Cash | $4,178,000 | $3,309,000 | $3,934,000 | $3,922,000 |
| Free Cash Flow | $1,041,000 | $345,000 | $1,055,000 | $1,316,000 |