Kering Sa Unsp/Adr
(PPRUY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,916,231 | 2,174,161 | 3,838,923 | 1,807,832 | 2,501,294 |
| Depreciation Amortization | 1,755,298 | 848,167 | 1,719,281 | 860,178 | 1,643,770 |
| Other Working Capital | -950,347 | -506,559 | -44,958 | 14,941 | 50,718 |
| Other Operating Activity | -213,881 | 48,953 | 254,958 | 568,351 | -896,134 |
| Operating Cash Flow | $4,507,301 | $2,564,722 | $5,768,204 | $3,251,302 | $3,299,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,127,352 | -384,176 | -1,097,562 | -415,088 | -895,563 |
| Net Acquisitions | -1,682,599 | -8,514 | -552,744 | 21,688 | 756,774 |
| Other Investing Activity | -108,521 | -120,254 | 1,116,136 | 886,084 | -85,673 |
| Investing Cash Flow | $-2,918,472 | $-512,944 | $-534,170 | $492,684 | $-224,462 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,562,489 | -1,578,209 | -1,181,089 | -1,202,852 | -1,142,414 |
| Other Financing Activity | -696,429 | 391,626 | -2,281,726 | -884,999 | -711,653 |
| Financing Cash Flow | $-2,258,918 | $-1,186,583 | $-3,462,815 | $-2,087,851 | $-1,854,067 |
| Exchange Rate Effect | 225,470 | -20,220 | 21,887 | 16,628 | 106,805 |
| Beginning Cash Position | 4,758,058 | 4,805,927 | 3,549,418 | 3,614,821 | 2,099,091 |
| End Cash Position | 4,313,438 | 5,650,902 | 5,342,525 | 5,287,583 | 3,427,014 |
| Net Cash Flow | $-444,619 | $844,975 | $1,793,106 | $1,672,763 | $1,327,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,507,301 | 2,564,722 | 5,768,204 | 3,251,302 | 3,299,648 |
| Free Cash Flow | 4,507,301 | 2,564,722 | 5,768,204 | 3,251,302 | 3,299,648 |