Kering SA (PRTP)

302.50 -12.05 (-3.83%)
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PRTP Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
599 599 892.50 892.50 813
931 931 1,298.50 1,298.50 934
Depreciation/Depletion 370.50 370.50 439 439 347
Amortization 110.50 110.50 88.50 - -
Deferred Taxes 74 74 4 4 -60
Non-Cash Items -160.50 -160.50 176.50 176.50 -101.50
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 507.50 507.50 209.50 209.50 564.50
Cash Interest Paid 99.50 99.50 89 89 85
Changes in Working Capital 11.50 11.50 -209.50 -209.50 -213
-2,777.50 -2,777.50 -871.50 -871.50 -1,144
Capital Expenditures -360 -360 -945.50 -945.50 -371
Other Investing Cash Flow Items, Total -2,417.50 -2,417.50 74 74 -773
2,144.50 2,144.50 -956 -956 -514.50
Financing Cash Flow Items -113.50 -113.50 -108 -108 73
Total Cash Dividends Paid 0 0 -856 -856 0
Issuance (Retirement) of Stock, Net -1.50 -1.50 -3.50 -3.50 -172
Issuance (Retirement) of Debt, Net 2,259.50 2,259.50 11.50 11.50 -415.50
-10 -10 -22 -22 -27
300 300 -522 -522 -608
3,622 3,622 3,850 3,850 4,944
3,922 3,922 3,328 3,328 4,336
681.62 799.62 308.19 -543.81 912.12
-14.76 159.46 156.67 -158.59 103.09
1.17 1.08 0.57 0.48 0.97

* In Millions of EUR (except for per share items)

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