Kering Sa ADR (PPRUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,501,294 | 315,355 | 2,473,408 | N/A | 3,139,452 |
| Depreciation Amortization | 1,643,770 | 795,655 | 1,394,736 | N/A | 580,934 |
| Other Working Capital | 50,718 | -517,847 | -624,400 | N/A | -60,940 |
| Other Operating Activity | -896,134 | 434,494 | -471,408 | 0 | 802,372 |
| Operating Cash Flow | $3,299,648 | $1,027,657 | $2,772,336 | $N/A | $4,461,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -895,563 | -404,875 | -1,069,152 | N/A | -971,727 |
| Net Acquisitions | 756,774 | 14,535 | -46,592 | N/A | 7,204 |
| Other Investing Activity | -85,673 | -14,755 | -212,688 | 0 | -88,457 |
| Investing Cash Flow | $-224,462 | $-405,095 | $-1,328,432 | $N/A | $-1,052,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,142,414 | -1,101,210 | -1,478,512 | N/A | -26,927 |
| Other Financing Activity | -711,653 | 1,018,738 | -242,928 | 0 | -2,928,762 |
| Financing Cash Flow | $-1,854,067 | $-82,472 | $-1,721,440 | $N/A | $-2,955,689 |
| Exchange Rate Effect | 106,805 | 4,515 | 278,992 | N/A | -527,553 |
| Beginning Cash Position | 2,099,091 | 2,023,381 | 2,056,656 | N/A | 2,243,073 |
| End Cash Position | 3,427,014 | 2,567,985 | 2,058,112 | N/A | 2,168,670 |
| Net Cash Flow | $1,327,924 | $544,604 | $1,456 | $N/A | $-74,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,299,648 | 1,027,657 | 2,772,336 | N/A | 4,461,818 |
| Free Cash Flow | 3,299,648 | 1,027,657 | 2,772,336 | 0 | 4,461,818 |