Kering S.A.
PPRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,227,000 | $2,983,000 | $3,717,000 | $3,244,800 |
| Dep. & Amort. | $2,113,000 | $1,823,000 | $1,666,000 | $1,453,200 |
| Deferred Tax | $0 | $0 | -$177,000 | -$178,100 |
| Stock-Based Comp. | $0 | $0 | $29,000 | $55,000 |
| Change in WC | $667,000 | -$396,000 | -$902,000 | -$38,000 |
| Other Non-Cash | $702,000 | $49,000 | -$55,000 | $338,600 |
| Operating Cash Flow | $4,709,000 | $4,459,000 | $4,278,000 | $4,875,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,309,000 | -$2,611,000 | -$1,071,000 | -$934,000 |
| Net Acquisitions | -$35,000 | -$5,093,000 | -$1,597,000 | -$488,400 |
| Inv. Purchases | -$83,000 | -$56,000 | -$235,000 | -$121,700 |
| Inv. Sales/Matur. | $140,000 | $251,000 | $115,000 | $1,049,000 |
| Other Inv. Act. | $102,000 | $211,000 | $18,000 | $43,600 |
| Investing Cash Flow | -$3,185,000 | -$7,298,000 | -$2,770,000 | -$451,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,574,000 | $5,422,000 | $1,181,000 | -$368,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10,000 | -$1,030,000 | -$538,000 |
| Dividends Paid | -$1,716,000 | -$1,712,000 | -$1,483,000 | -$998,300 |
| Other Fin. Act. | -$1,756,000 | -$1,323,000 | -$850,000 | -$1,022,600 |
| Financing Cash Flow | -$1,896,000 | $2,377,000 | -$2,144,000 | -$2,926,900 |
| Forex Effect | $31,000 | $18,000 | $222,000 | $20,900 |
| Net Chg. in Cash | -$341,000 | -$444,000 | -$422,000 | $1,515,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,650,000 | $4,094,000 | $4,516,000 | $3,000,100 |
| End Cash | $3,309,000 | $3,650,000 | $4,094,000 | $4,515,700 |
| Free Cash Flow | $1,400,000 | $1,848,000 | $3,207,000 | $3,941,500 |