Kering S.A.
PPRUY | OTC
$26.43
+$0.10 (+0.38%)
Sep 22, 2026, 11:54 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 39M | 1.23B | 2.98B | 3.61B | 3.24B | 1.88B |
Depreciation & Amortization | 2.04B | 2.11B | 1.82B | 1.67B | 1.45B | 1.44B |
Stock-Based Compensation | n/a | n/a | n/a | 29M | 55M | n/a |
Other Working Capital | -202M | 47M | -192M | -185M | 230.7M | -5.9M |
Other Non-Cash Items | 259.86M | 702M | 49M | 48M | 338.6M | -471.2M |
Deferred Income Tax | n/a | n/a | n/a | -177M | -178.1M | n/a |
Change in Working Capital | 70M | 667M | -396M | -902M | -38M | 44.4M |
Operating Cash Flow | 2.41B | 4.71B | 4.46B | 4.28B | 4.88B | 2.89B |
Capital Expenditures | -797.24M | -3.31B | -2.61B | -1.07B | -934M | -786.9M |
Cash Acquisitions | -134M | -35M | -5.09B | -1.6B | -488.4M | 662.5M |
Purchase of Investments | -76M | -83M | -56M | -235M | -121.7M | -267.9M |
Sales Maturities Of Investments | 16M | 140M | 251M | 115M | 1.05B | 186M |
Other Investing Acitivies | 2.14B | 102M | 211M | 18M | 43.6M | 9.8M |
Investing Cash Flow | 1.12B | -3.19B | -7.3B | -2.77B | -451.5M | -196.5M |
Debt Repayment | -913M | 1.57B | 5.42B | 357M | -1.14B | -245.1M |
Common Stock Repurchased | n/a | n/a | -10M | -1.03B | -538M | -54.1M |
Dividend Paid | -706.95M | -1.72B | -1.71B | -1.48B | -998.3M | -1B |
Other Financial Acitivies | -1.03B | -1.76B | -1.32B | -26M | -246.6M | -323.8M |
Financial Cash Flow | -2.65B | -1.9B | 2.38B | -2.14B | -2.93B | -1.62B |
Net Cash Flow | 978M | -341M | -444M | -422M | 1.52B | 1.16B |
Free Cash Flow | 1.62B | 1.4B | 1.85B | 3.21B | 3.94B | 2.1B |
Adj. Free Cash Flow | 1.62B | 1.4B | 1.85B | 3.18B | 3.89B | 2.1B |
Maintenance CapEx | -797.24M | -3.31B | -2.61B | -187.29M | n/a | -786.9M |
Growth CapEx | n/a | n/a | n/a | -883.71M | -934M | n/a |
Owner Earnings | 1.62B | 1.4B | 1.85B | 4.09B | 4.88B | 2.1B |
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