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Kering SA (KER.PA)

Paris - Paris Delayed Price. Currency in EUR
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747.60+19.80 (+2.72%)
At close: 5:35PM CEST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
2,888,600
2,888,600
2,475,300
3,778,000
3,020,100
Investing Cash Flow
-196,500
-196,500
-1,186,100
-891,600
-725,300
Financing Cash Flow
-1,623,100
-1,623,100
-1,537,000
-2,502,700
-1,298,800
Other Cash Adjustment Inside Change in Cash
-4,300
-4,300
132,700
-379,100
-6,300
End Cash Position
3,000,100
3,000,100
1,837,600
1,836,300
1,899,300
Capital Expenditure
-786,900
-786,900
-955,800
-828,000
-752,000
Issuance of Capital Stock
-
-
-
-
200
Issuance of Debt
1,443,100
1,443,100
1,443,400
73,100
321,700
Repayment of Debt
-900,900
-900,900
-287,600
-1,432,400
-773,500
Repurchase of Capital Stock
-54,100
-54,100
-402,100
-
-27,800
Free Cash Flow
2,101,700
2,101,700
1,519,500
2,950,000
2,268,100