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PPRUY KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00
- 29.370
- +0.630+2.19%
15min DelayClose Feb 14 16:00 ET
36.01BMarket Cap30.31P/E (TTM)
29.720High29.320Low155.44KVolume29.620Open28.740Pre Close4.58MTurnover0.01%Turnover Ratio30.31P/E (Static)1.23BShares45.41052wk High2.32P/B36.01BFloat Cap21.49952wk Low1.45Dividend TTM1.23BShs Float85.588Historical High4.94%Div YieldTTM1.39%Amplitude21.499Historical Low29.456Avg Price1Lot Size
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -60.08%1.23B | -17.30%3.07B | 14.55%3.72B | 48.19%3.25B | -0.85%2.19B | -16.92%2.21B | 51.74%2.66B | 99.06%1.75B | 29.39%880.1M | -33.84%680.2M |
| Deferred tax | -47.77%526M | -29.08%1.01B | 10.94%1.42B | 68.60%1.28B | -64.42%759.2M | 145.93%2.13B | 56.02%867.6M | 44.03%556.1M | 19.46%386.1M | 0.87%323.2M |
| Other non cash items | 56.35%616M | 104.15%394M | -34.13%193M | 145.39%293M | -59.51%119.4M | 22.37%294.9M | -1.07%241M | -48.64%243.6M | 125.64%474.3M | 83.90%210.2M |
| Change In working capital | 268.43%667M | 56.10%-396M | -2,273.68%-902M | -185.59%-38M | 107.96%44.4M | -980.43%-557.5M | -44.13%-51.6M | 57.58%-35.8M | 61.51%-84.4M | -36.81%-219.3M |
| -Change in receivables | ---- | ---- | -1,407.69%-196M | -107.54%-13M | 234.90%172.4M | ---127.8M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | -136.60%-1.02B | -982.72%-429M | 109.59%48.6M | ---506.8M | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | -180.09%-185M | 781.42%231M | -345.65%-33.9M | --13.8M | ---- | ---- | ---- | ---219.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.61%4.71B | 4.23%4.46B | -12.26%4.28B | 68.80%4.88B | 16.70%2.89B | -34.48%2.48B | 36.24%3.78B | 54.76%2.77B | 38.31%1.79B | 2.72%1.3B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -32.35%-3.28B | -131.40%-2.48B | -15.30%-1.07B | -18.37%-928M | 17.87%-784M | -16.02%-954.6M | -44.96%-822.8M | 5.79%-567.6M | 5.18%-602.5M | -246.27%-635.4M |
| Net business purchase and sale | 99.31%-35M | -218.91%-5.09B | -227.25%-1.6B | -173.66%-488M | 1,692.55%662.5M | -163.29%-41.6M | -1,087.50%-15.8M | 115.69%1.6M | 60.16%-10.2M | 95.66%-25.6M |
| Net investment purchase and sale | -70.77%57M | 262.50%195M | -112.94%-120M | 1,231.87%927M | 60.81%-81.9M | -257.88%-209M | -75.38%-58.4M | 53.10%-33.3M | 35.51%-71M | 17.96%-110.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 56.36%-3.19B | -163.47%-7.3B | -512.83%-2.77B | -130.03%-452M | 83.43%-196.5M | -33.03%-1.19B | -50.08%-891.6M | 11.29%-594.1M | 11.73%-669.7M | 15.94%-758.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -70.97%1.57B | 359.10%5.42B | 420.92%1.18B | -167.87%-368M | -53.09%542.2M | 185.03%1.16B | -186.11%-1.36B | 11.38%-475.1M | -233.69%-536.1M | -13.07%401M |
| Net common stock issuance | 120.00%2M | 98.99%-10M | -84.39%-992M | -894.45%-538M | 86.55%-54.1M | -139.49%-402.1M | -84,050.00%-167.9M | -33.33%200K | 105.77%300K | 1.89%-5.2M |
| Cash dividends paid | -0.23%-1.72B | -15.44%-1.71B | -48.60%-1.48B | 0.21%-998M | 24.24%-1B | -74.25%-1.32B | -30.42%-757.6M | -15.05%-580.9M | 0.00%-504.9M | -6.70%-504.9M |
| Net other financing activities | -204.17%-73M | -107.57%-24M | 15,750.00%317M | 107.27%2M | -43.23%-27.5M | -611.11%-19.2M | 90.29%-2.7M | ---27.8M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -179.76%-1.9B | 210.87%2.38B | 26.75%-2.14B | -80.33%-2.93B | -5.60%-1.62B | 38.59%-1.54B | -94.81%-2.5B | -1.65%-1.28B | -266.85%-1.26B | -25.27%-344.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.85%3.65B | -9.34%4.09B | 50.53%4.52B | 63.26%3B | 0.07%1.84B | -3.32%1.84B | 150.73%1.9B | -16.10%757.5M | 12.11%902.9M | -34.92%805.4M |
| Current changes in cash | 19.48%-372M | 28.26%-462M | -143.08%-644M | 40.42%1.5B | 1,025.02%1.06B | -2,602.17%-115.1M | -99.53%4.6M | 716.45%982M | -181.32%-159.3M | 154.57%195.9M |
| Effect of exchange rate changes | 72.22%31M | -91.89%18M | 957.14%222M | -78.53%21M | -15.98%97.8M | 272.19%116.4M | -142.30%-67.6M | 1,049.64%159.8M | 114.13%13.9M | -34.43%-98.4M |
| End cash Position | -9.34%3.31B | -10.85%3.65B | -9.34%4.09B | 50.53%4.52B | 63.26%3B | 0.07%1.84B | -3.32%1.84B | 150.73%1.9B | -16.10%757.5M | 12.11%902.9M |
| Free cash flow | -24.24%1.4B | -42.38%1.85B | -18.65%3.21B | 87.56%3.94B | 38.32%2.1B | -48.49%1.52B | 36.08%2.95B | 83.58%2.17B | 89.40%1.18B | -12.17%623.5M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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