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Kering (PPRUY)
OTHER OTC:PPRUY
PPRUY
Kering
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Kering (PPRUY) Cash flow

93 Followers

Kering Cash Flow

PPRUY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, PPRUY's free cash flow was decreased by €-734.50M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 4.28B€ 4.88B€ 2.89B€ 2.48B€ 3.78B
Investing Cash Flow
-€ -2.77B€ -451.50M€ -196.50M€ -1.19B€ -891.60M
Financing Cash Flow
-€ -2.14B€ -2.93B€ -1.62B€ -1.54B€ -2.50B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.09B€ 4.52B€ 3.00B€ 1.84B€ 1.84B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 2.08B€ 214.70M€ 1.44B€ 1.44B€ 73.10M
Repayment Of Debt
-€ -904.00M€ -583.20M€ -900.90M€ -287.60M€ -1.43B
Free Cash Flow
-€ 3.21B€ 3.94B€ 2.10B€ 1.52B€ 2.95B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Kering Cash Flow

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