Kering (KER.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | 63,900 | -211,900 | -130,700 |
| Other Operating Activity | 1,237,300 | 1,286,400 | 1,147,600 |
| Operating Cash Flow | $1,301,200 | $1,074,500 | $1,016,900 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -346,300 | -428,400 | -499,800 |
| Net Acquisitions | -65,500 | 366,200 | 290,200 |
| Purchase Of Investment | -18,600 | -80,800 | N/A |
| Sale Of Investment | 102,700 | N/A | 2,800 |
| Other Investing Activity | 48,000 | -225,700 | -125,900 |
| Investing Cash Flow | $-279,700 | $-368,700 | $-332,700 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 621,100 | 697,400 | N/A |
| Debt Repayment | -3,556,500 | N/A | -3,877,300 |
| Common Stock Issued | 187,300 | 900 | N/A |
| Common Stock Repurchased | N/A | N/A | -376,200 |
| Dividend Paid | -299,300 | -278,900 | -266,700 |
| Other Financing Activity | -254,500 | -29,400 | -54,600 |
| Financing Cash Flow | $-3,301,900 | $390,000 | $-4,574,800 |
| Exchange Rate Effect | 13,300 | 22,500 | -76,000 |
| Beginning Cash Position | 3,607,400 | 3,069,400 | 7,013,500 |
| End Cash Position | 1,340,300 | 4,288,100 | 3,069,400 |
| Net Cash Flow | $-2,280,400 | $1,095,800 | $-3,890,600 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,301,200 | 1,074,500 | 1,016,900 |
| Capital Expenditure | -379,500 | -462,000 | -707,000 |
| Free Cash Flow | 921,700 | 612,500 | 309,900 |