Kering Sa Unsp/Adr
(PPRUY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,355 | 2,473,408 | N/A | 3,139,452 | 1,487,410 |
| Depreciation Amortization | 795,655 | 1,394,736 | N/A | 580,934 | 297,790 |
| Other Working Capital | -517,847 | -624,400 | N/A | -60,940 | -97,430 |
| Other Operating Activity | 434,494 | -471,408 | 0 | 802,372 | 352,290 |
| Operating Cash Flow | $1,027,657 | $2,772,336 | $N/A | $4,461,818 | $2,040,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404,875 | -1,069,152 | N/A | -971,727 | -369,820 |
| Net Acquisitions | 14,535 | -46,592 | N/A | 7,204 | 1,550 |
| Other Investing Activity | -14,755 | -212,688 | 0 | -88,457 | -26,360 |
| Investing Cash Flow | $-405,095 | $-1,328,432 | $N/A | $-1,052,980 | $-394,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,101,210 | -1,478,512 | N/A | -26,927 | -903,510 |
| Other Financing Activity | 1,018,738 | -242,928 | 0 | -2,928,762 | -651,870 |
| Financing Cash Flow | $-82,472 | $-1,721,440 | $N/A | $-2,955,689 | $-1,555,380 |
| Exchange Rate Effect | 4,515 | 278,992 | N/A | -527,553 | -367,320 |
| Beginning Cash Position | 2,023,381 | 2,056,656 | N/A | 2,243,073 | 2,265,100 |
| End Cash Position | 2,567,985 | 2,058,112 | N/A | 2,168,670 | 1,987,820 |
| Net Cash Flow | $544,604 | $1,456 | $N/A | $-74,403 | $-277,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,027,657 | 2,772,336 | N/A | 4,461,818 | 2,040,060 |
| Free Cash Flow | 1,027,657 | 2,772,336 | 0 | 4,461,818 | 2,040,060 |