KER.PA PAR
Kering S.A.
1W: -5.8%
1M: -14.0%
3M: -16.6%
YTD: -27.0%
1Y: -8.2%
3Y: -51.2%
5Y: -63.8%
€210.30 ($236.66)
-7.00 (-3.22%)
Weekly Expected Move ±4.4%
€192
€201
€210
€220
€229
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.5B
-46.7% ▼
5Y CAGR: -2.8%
Capital Expenditures
$830M
+74.9% ▲
5Y CAGR: +1.1%
Free Cash Flow
$1.7B
+20.1% ▲
5Y CAGR: -4.4%
Dividends Paid
$736M
+57.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$795M
+333.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.2B | $3.7B | $3.1B | $1.2B | $39M |
| Depreciation & Amort. | $1.5B | $1.7B | $1.8B | $2.1B | $2.0B |
| Stock-Based Comp. | $55M | $29M | $0 | $0 | $0 |
| Change in Working Capital | -$38M | -$902M | -$396M | $667M | $70M |
| Other Non-Cash Items | $339M | -$55M | -$42M | $702M | $359M |
| Operating Cash Flow | $4.9B | $4.3B | $4.5B | $4.7B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$934M | -$1.1B | -$2.6B | -$3.3B | -$830M |
| Acquisitions (Net) | -$488M | -$1.6B | -$5.1B | -$35M | -$134M |
| Investment Purchases | -$122M | -$235M | -$56M | -$83M | -$76M |
| Investment Sales | $1.0B | $115M | $251M | $140M | $16M |
| Other Investing | $44M | $18M | $211M | $102M | $2.2B |
| Investing Cash Flow | -$452M | -$2.8B | -$7.3B | -$3.2B | $1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | $357M | $5.4B | $1.6B | -$913M |
| Stock Repurchased | -$538M | -$1.0B | -$10M | $0 | $0 |
| Dividends Paid | -$998M | -$1.5B | -$1.7B | -$1.7B | -$736M |
| Other Financing | -$30M | $12M | -$1.3B | -$1.8B | -$1.1B |
| Financing Cash Flow | -$2.9B | -$2.1B | $2.4B | -$1.9B | -$2.8B |
| Net Change in Cash | $1.5B | -$422M | -$444M | -$341M | $795M |
| Cash End of Period | $4.5B | $4.1B | $3.6B | $3.3B | $4.3B |
| Free Cash Flow | $3.9B | $3.2B | $1.8B | $1.4B | $1.7B |