Kering Sa ADR (PPRUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,125 | 1,327,737 | 3,326,990 | 3,916,231 | 3,838,923 |
| Depreciation Amortization | 2,312,582 | 2,286,477 | 1,973,033 | 1,755,298 | 1,719,281 |
| Accounts receivable | 123,323 | N/A | N/A | N/A | N/A |
| Other Working Capital | 79,198 | 722,843 | -428,591 | -950,347 | -44,958 |
| Other Operating Activity | 948,113 | 758,552 | -45,456 | -213,881 | 254,958 |
| Operating Cash Flow | $3,507,340 | $5,095,609 | $4,825,976 | $4,507,301 | $5,768,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,502,499 | -3,546,042 | -2,679,775 | -1,127,352 | -1,097,562 |
| Net Acquisitions | -151,608 | -37,874 | -5,512,154 | -1,682,599 | -552,744 |
| Purchase Of Investment | -85,986 | -89,814 | -60,609 | -247,596 | -143,983 |
| Sale Of Investment | 18,102 | 151,494 | 271,657 | 121,164 | 1,241,072 |
| Other Investing Activity | 89,381 | 75,747 | 82,256 | 17,911 | 19,048 |
| Investing Cash Flow | $1,372,388 | $-3,446,489 | $-7,898,625 | $-2,918,472 | $-534,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -179,893 | -426,347 | 188,320 | N/A | 180,068 |
| Debt Issued | 891,543 | 2,697,675 | 6,715,671 | 1,835,371 | 73,944 |
| Debt Repayment | -1,744,619 | -568,103 | -1,035,761 | -591,070 | -689,984 |
| Common Stock Issued | N/A | N/A | N/A | 40,037 | N/A |
| Common Stock Repurchased | N/A | 2,164 | -10,823 | -1,085,208 | -636,863 |
| Dividend Paid | -867,784 | -1,882,854 | -1,898,354 | -1,609,901 | -1,212,677 |
| Other Financing Activity | -2,002,578 | -1,874,197 | -1,386,426 | -848,147 | -1,177,303 |
| Financing Cash Flow | $-3,903,330 | $-2,051,662 | $2,572,627 | $-2,258,918 | $-3,462,815 |
| Exchange Rate Effect | 64,490 | 33,545 | 19,481 | 233,899 | 24,727 |
| Beginning Cash Position | 3,743,802 | 3,949,665 | 4,430,936 | 4,758,058 | 3,549,418 |
| End Cash Position | 4,850,312 | 3,580,669 | 3,950,395 | 4,313,438 | 5,342,525 |
| Net Cash Flow | $1,106,509 | $-368,996 | $-480,541 | $-444,619 | $1,793,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,507,340 | 5,095,609 | 4,825,976 | 4,507,301 | 5,768,204 |
| Capital Expenditure | -939,062 | -3,580,669 | -2,825,885 | -1,128,406 | -1,105,015 |
| Free Cash Flow | 2,568,278 | 1,514,940 | 2,000,091 | 3,378,895 | 4,663,189 |