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)
| 12-2012 | 06-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,746,390 | N/A | 1,473,720 |
| Depreciation Amortization | 353,800 | N/A | 430,370 |
| Other Working Capital | -350,460 | N/A | -326,610 |
| Other Operating Activity | 7,080 | 0 | 149,030 |
| Operating Cash Flow | $1,756,810 | $N/A | $1,726,510 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -560,480 | N/A | -425,220 |
| Net Acquisitions | 896,660 | N/A | 1,023,010 |
| Other Investing Activity | -3,090 | 0 | -38,030 |
| Investing Cash Flow | $333,090 | $N/A | $559,760 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -566,780 | N/A | -632,050 |
| Other Financing Activity | -657,970 | 0 | -1,788,770 |
| Financing Cash Flow | $-1,224,750 | $N/A | $-2,420,820 |
| Exchange Rate Effect | 128,730 | N/A | -25,760 |
| Beginning Cash Position | 1,546,270 | N/A | 1,706,040 |
| End Cash Position | 2,540,170 | N/A | 1,674,560 |
| Net Cash Flow | $993,890 | $N/A | $-31,470 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,756,810 | N/A | 1,726,510 |
| Free Cash Flow | 1,756,810 | 0 | 1,726,510 |