Kering (KER.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 759,200 | 2,133,700 | 867,600 | 822,900 | 306,700 |
| Accounts receivable | 151,900 | N/A | N/A | N/A | -61,500 |
| Other Working Capital | 44,400 | -557,500 | -51,600 | -94,300 | -84,400 |
| Other Operating Activity | 1,933,100 | 899,100 | 2,962,000 | 2,291,500 | 1,631,100 |
| Operating Cash Flow | $2,888,600 | $2,475,300 | $3,778,000 | $3,020,100 | $1,791,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -784,000 | -954,600 | -822,800 | -701,800 | -602,500 |
| Net Acquisitions | 662,500 | -41,600 | -15,800 | 1,600 | -10,200 |
| Purchase Of Investment | -267,900 | -285,600 | -80,300 | -69,100 | -87,400 |
| Sale Of Investment | 186,000 | 76,600 | 21,900 | 36,000 | 16,400 |
| Other Investing Activity | 6,900 | 19,100 | 5,400 | 8,000 | 14,000 |
| Investing Cash Flow | $-196,500 | $-1,186,100 | $-891,600 | $-725,300 | $-669,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,443,100 | 1,443,400 | 73,100 | 321,700 | 570,500 |
| Debt Repayment | -900,900 | -287,600 | -1,432,400 | -773,500 | -1,106,600 |
| Common Stock Issued | N/A | N/A | N/A | 200 | 500 |
| Common Stock Repurchased | -54,100 | -402,100 | N/A | -27,800 | -200 |
| Dividend Paid | -1,000,100 | -1,320,100 | -757,600 | -580,900 | -504,900 |
| Other Financing Activity | -1,111,100 | -970,600 | -385,800 | -238,500 | -223,100 |
| Financing Cash Flow | $-1,623,100 | $-1,537,000 | $-2,502,700 | $-1,298,800 | $-1,263,800 |
| Exchange Rate Effect | 97,800 | 116,400 | -67,600 | 152,100 | 13,900 |
| Beginning Cash Position | 1,837,600 | 1,836,300 | 1,899,300 | 757,500 | 902,900 |
| End Cash Position | 3,000,100 | 1,837,600 | 1,836,300 | 1,899,300 | 757,500 |
| Net Cash Flow | $1,064,700 | $-115,100 | $4,600 | $989,700 | $-159,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,888,600 | 2,475,300 | 3,778,000 | 3,020,100 | 1,791,900 |
| Capital Expenditure | -786,900 | -955,800 | -828,000 | -752,000 | -611,000 |
| Free Cash Flow | 2,101,700 | 1,519,500 | 2,950,000 | 2,268,100 | 1,180,900 |