Kering Sa Unsp/Adr
(PPRUY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,890 | 1,366,650 | N/A | 1,144,330 | N/A |
| Depreciation Amortization | 219,690 | 434,280 | N/A | 392,910 | N/A |
| Other Working Capital | -473,450 | -213,080 | N/A | -98,950 | N/A |
| Other Operating Activity | 107,300 | 88,790 | 0 | 587,230 | 0 |
| Operating Cash Flow | $352,430 | $1,676,640 | $N/A | $2,025,520 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288,490 | -243,920 | N/A | -886,500 | N/A |
| Net Acquisitions | -3,200 | -784,550 | N/A | -425,450 | N/A |
| Other Investing Activity | -80,980 | -171,350 | 0 | 22,840 | 0 |
| Investing Cash Flow | $-372,670 | $-1,199,820 | $N/A | $-1,289,110 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -558,520 | -629,020 | N/A | -625,890 | N/A |
| Other Financing Activity | 634,400 | 263,470 | 0 | -595,740 | 0 |
| Financing Cash Flow | $75,880 | $-365,550 | $N/A | $-1,221,630 | $N/A |
| Exchange Rate Effect | -264,600 | -685,780 | N/A | -494,390 | N/A |
| Beginning Cash Position | 890,930 | 1,645,140 | N/A | 2,623,520 | N/A |
| End Cash Position | 681,970 | 1,070,610 | N/A | 1,643,900 | N/A |
| Net Cash Flow | $-208,960 | $-574,520 | $N/A | $-979,620 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,430 | 1,676,640 | N/A | 2,025,520 | N/A |
| Free Cash Flow | 352,430 | 1,676,640 | 0 | 2,025,520 | 0 |