Kering Sa Unsp/Adr
(PPRUY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 593,710 | 1,327,737 | 1,012,286 | 3,326,990 | 2,012,878 |
| Depreciation Amortization | 1,182,878 | 2,286,477 | 1,090,900 | 1,973,033 | 957,371 |
| Other Working Capital | -297,422 | 722,843 | 48,461 | -428,591 | -456,878 |
| Other Operating Activity | 191,849 | 758,552 | 482,450 | -45,456 | 318,398 |
| Operating Cash Flow | $1,671,014 | $5,095,609 | $2,634,097 | $4,825,976 | $2,831,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,034,167 | -3,546,042 | -1,497,968 | -2,679,775 | -1,934,370 |
| Net Acquisitions | 85,140 | -37,874 | -24,769 | -5,512,154 | -59,972 |
| Purchase Of Investment | -19,298 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 6,811 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 35,191 | 137,427 | 99,075 | 293,304 | 93,775 |
| Investing Cash Flow | $1,142,011 | $-3,446,489 | $-1,423,662 | $-7,898,625 | $-1,900,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -143,035 | N/A | N/A | N/A | N/A |
| Debt Issued | 876,374 | N/A | N/A | N/A | N/A |
| Debt Repayment | -879,780 | N/A | N/A | N/A | N/A |
| Dividend Paid | -843,454 | -1,882,854 | -1,854,422 | -1,898,354 | -1,866,765 |
| Other Financing Activity | -959,244 | -168,808 | 652,602 | 4,470,981 | -218,080 |
| Financing Cash Flow | $-1,949,138 | $-2,051,662 | $-1,201,820 | $2,572,627 | $-2,084,845 |
| Exchange Rate Effect | 123,737 | 33,545 | 39,845 | 19,481 | 15,266 |
| Beginning Cash Position | 3,756,377 | 3,949,665 | 3,930,685 | 4,430,936 | 4,464,098 |
| End Cash Position | 4,742,866 | 3,580,669 | 3,980,222 | 3,950,395 | 3,325,720 |
| Net Cash Flow | $986,489 | $-368,996 | $49,537 | $-480,541 | $-1,138,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,671,014 | 5,095,609 | 2,634,097 | 4,825,976 | 2,831,769 |
| Capital Expenditure | -489,271 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,181,743 | 5,095,609 | 2,634,097 | 4,825,976 | 2,831,769 |