COM:KERING
Kering
- Stock
Last Close
210.10
25/11 09:24
Market Cap
40.28B
Beta: -
Volume Today
60.28K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -122.90M - | 132.22M 207.59% | 184.50M 39.53% | 132.22M 28.33% | 344.40M 160.47% | 174M 49.48% | 423.10M 143.16% | 174M 58.87% | 272.90M 56.84% | 203.38M 25.48% | 464.90M 128.59% | 348.60M 25.02% | 446.40M 28.06% | 825.80M 84.99% | 959.80M 16.23% | 928.73M 3.24% | 2.36B 154.07% | 1.36B 42.56% | 623.40M 54.00% | 1.54B 147.59% | 283.80M 81.61% | 1.88B 561.17% | 1.46B 22.09% | 1.70B 16.47% | 1.99B 16.70% | 1.63B 18.17% | 1.78B 9.78% | 1.20B 32.89% | 878M 26.71% | |
depreciation and amortization | 198.60M - | 81.67M 58.87% | 154.50M 89.16% | 81.67M 47.14% | 180.80M 121.37% | 102.40M 43.36% | 49.60M 51.56% | 102.40M 106.45% | 422.90M 312.99% | 108M 74.46% | 199.60M 84.81% | 266.30M 33.42% | 129.10M 51.52% | 212.60M 64.68% | 317.50M 49.34% | 122.97M 61.27% | 249.70M 103.05% | 253.30M 1.44% | -556.60M 319.74% | 688.70M 223.73% | 722.60M 4.92% | 716.40M 0.86% | 713.90M 0.35% | 739.30M 3.56% | 797M 7.80% | 869M 9.03% | 878M 1.04% | 945M 7.63% | 1.01B 7.20% | |
deferred income tax | 44.88M - | 40.55M - | 56.73M - | 54.67M - | 5.30M - | -225K - | -93.30M - | 36.58M - | -415.10M 1,234.93% | -49.10M 88.17% | -113.50M 131.16% | 215.70M 290.04% | -75.50M 135.00% | -102.60M 35.89% | -57M 44.44% | -120M 110.53% | 8M 106.67% | -1.90B 23,850% | 32M 101.68% | |||||||||||
stock based compensation | -4.80M - | -475K 90.10% | -475K 0% | -475K 0% | -1.90M 300% | 150K 107.89% | 150K 0% | 150K 0% | 15.80M 10,433.33% | 23.80M - | 106.20M - | 102.80M - | 28.70M 72.08% | 126.50M 340.77% | 24M 81.03% | 34.30M 42.92% | -1.44B 4,291.25% | 55M 103.83% | -1.77B 3,327.27% | 29M 101.63% | -1.94B 6,786.21% | 10M 100.52% | ||||||||
change in working capital | -40.08M - | -40.08M 0% | -40.08M 0% | -40.08M 0% | -54.83M 36.81% | -54.83M 0% | -54.83M 0% | -54.83M 0% | -21.10M 61.51% | -21.10M 0% | -21.10M 0% | -23.57M 11.73% | -23.57M 0% | -23.57M 0% | -12.90M 45.28% | -12.90M 0% | -12.90M 0% | -139.38M 980.43% | -437M 213.54% | -120.50M 72.43% | -470.30M 290.29% | 514.70M 209.44% | 12.40M 97.59% | -50.40M 506.45% | -476M 844.44% | -426M 10.50% | -419M 1.64% | 23M 105.49% | 44M 91.30% | |
accounts receivables | -127.80M - | 248.70M 294.60% | -76.30M 130.68% | 34.20M 144.82% | -46.70M 236.55% | -112M 139.83% | -84M 25% | -53M 36.90% | 77M 245.28% | |||||||||||||||||||||
inventory | -62.20M - | -62.20M 0% | -62.20M 0% | -62.20M 0% | -17.52M 71.82% | -17.52M 0% | -17.52M 0% | -17.52M 0% | -57.35M 227.25% | -57.35M 0% | -57.35M 0% | -506.80M - | -158.70M 68.69% | 207.30M 230.62% | -160.90M 177.62% | -268.50M 66.87% | -627M 133.52% | -388M 38.12% | -168M 56.70% | 66M 139.29% | 198M 200% | |||||||||
accounts payables | 116.90M - | 56.30M 51.84% | 558M 891.12% | -64M 111.47% | 38M 159.38% | -70M - | ||||||||||||||||||||||||
other working capital | 22.13M - | 22.13M 0% | 22.13M 0% | 22.13M 0% | -37.30M 268.59% | -37.30M 0% | -37.30M 0% | -37.30M 0% | 36.25M 197.18% | 36.25M 0% | 36.25M 0% | 514.10M - | -560.30M 208.99% | 383.70M 168.48% | 22.20M 94.21% | 208.50M 839.19% | -295M 241.49% | 110M 137.29% | -236M 314.55% | -120M 49.15% | -84M 30% | |||||||||
other non cash items | 807.27M - | 141.97M 82.41% | 345.45M 143.32% | 141.97M 58.90% | -293.77M 306.92% | 102.17M 134.78% | -117.33M 214.83% | 102.17M 187.09% | 251.50M 146.15% | 157.70M 37.30% | -110.50M 170.07% | 626.17M 666.67% | 203.10M 67.56% | -21.32M 110.50% | 649.60M 3,146.19% | -94.30M 114.52% | -1.29B 1,269.46% | 492.48M 138.13% | 2.51B 408.84% | -1.57B 162.78% | 344.30M 121.88% | -1.54B 547.26% | 458.30M 129.76% | -224M 148.88% | 1.81B 908.93% | -269M 114.85% | 2.12B 888.10% | 1.45B 31.65% | 2.15B 48.59% | |
net cash provided by operating activities | 838.10M - | 315.32M 62.38% | 643.90M 104.20% | 315.32M 51.03% | 174.70M 44.60% | 323.90M 85.40% | 300.70M 7.16% | 323.90M 7.72% | 942M 190.83% | 447.98M 52.44% | 532.90M 18.96% | 1.24B 132.93% | 755.02M 39.17% | 993.50M 31.59% | 2.02B 103.34% | 944.50M 53.25% | 1.30B 38.17% | 2.06B 58.20% | 1.75B 15.27% | 615.80M 64.80% | 790.90M 28.43% | 1.82B 129.81% | 2.57B 41.45% | 2.12B 17.54% | 2.29B 7.92% | 1.71B 25.31% | 2.43B 42.36% | 1.73B 29.10% | 2.22B 28.81% | |
investments in property plant and equipment | -466.80M - | -137.85M 70.47% | -214.50M 55.60% | -137.85M 35.73% | -336.90M 144.40% | -168.03M 50.13% | -303M 80.33% | -168.03M 44.55% | -369.10M 119.67% | -152.75M 58.62% | -224M 46.64% | -387M 72.77% | -188M 51.42% | -227.10M 20.80% | -378.10M 66.49% | -207M 45.25% | -311M 50.24% | -517M 66.24% | -383.70M 25.78% | -572.10M 49.10% | -367.80M 35.71% | -203.60M 44.64% | -345.40M 69.65% | -335M 3.01% | -361M 7.76% | -435M 20.50% | -1.89B 334.71% | -720M 61.92% | -1.39B 93.19% | |
acquisitions net | 33.55M - | 33.55M - | 27.52M - | 27.52M - | 17.75M - | 17.75M - | 8.28M 53.38% | 8.28M - | 14.60M 76.44% | 14.60M - | 52.25M 257.88% | -16.80M 132.15% | -42.80M 154.76% | -38.30M 10.51% | 676.20M 1,865.54% | -62.20M 109.20% | -396.50M 537.46% | -33M 91.68% | -1.21B 3,578.79% | 36M 102.97% | -5.02B 14,038.89% | -26M 99.48% | ||||||||
purchases of investments | -36.02M - | -36.02M 0% | -36.02M 0% | -36.02M 0% | -32.77M 9.02% | -32.77M 0% | -32.77M 0% | -32.77M 0% | -21.85M 33.33% | -21.85M 0% | -21.85M 0% | -17.27M 20.94% | -17.27M 0% | -17.27M 0% | -20.07M 16.21% | -20.07M 0% | -20.07M 0% | -71.40M 255.67% | -101.70M 42.44% | -183.90M 80.83% | -28.10M 84.72% | -239.80M 753.38% | -90.40M 62.30% | -31.30M 65.38% | -119M 280.19% | -116M 2.52% | -24M 79.31% | -32M 33.33% | -35M 9.38% | |
sales maturities of investments | 2.48M - | 2.48M 0% | 2.48M 0% | 2.48M 0% | 5.25M 112.12% | 5.25M 0% | 5.25M 0% | 5.25M 0% | 4.10M 21.90% | 4.10M 0% | 4.10M 0% | 9M 119.51% | 9M 0% | 9M 0% | 5.47M 39.17% | 5.47M 0% | 5.47M 0% | 19.15M 249.77% | 16.90M 11.75% | 59.70M 253.25% | 12.20M 79.56% | 173.80M 1,324.59% | 823.80M 373.99% | 225.20M 72.66% | 3M 98.67% | 112M 3,633.33% | 96M 14.29% | 155M 61.46% | 97M 37.42% | |
other investing activites | -156.65M - | 171.40M 209.42% | 332.75M 94.14% | 171.40M 48.49% | -622.88M 463.40% | 195.55M 131.39% | -6.38M 103.26% | 195.55M 3,167.45% | -13.95M 107.13% | 170.50M 1,322.22% | -36.75M 121.55% | 4.08M 111.09% | 196.28M 4,716.56% | -66.13M 133.69% | -31M 53.12% | 221.60M 814.84% | -41.90M 118.91% | -26.05M 37.83% | -13.70M 47.41% | -4.90M 64.23% | -1.40M 71.43% | -214.10M 15,192.86% | 4.10M 101.91% | -278.90M 6,902.44% | -8M 97.13% | -307M 3,737.50% | ||||
net cash used for investing activites | -657M - | -171.40M 73.91% | 84.70M 149.42% | -171.40M 302.36% | -987.30M 476.02% | -195.55M 80.19% | -336.90M 72.28% | -195.55M 41.96% | -400.80M 104.96% | -170.50M 57.46% | -278.50M 63.34% | -391.20M 40.47% | -196.28M 49.83% | -301.50M 53.61% | -423.70M 40.53% | -221.60M 47.70% | -367.50M 65.84% | -595.30M 61.99% | -499M 16.18% | -744M 49.10% | -423.40M 43.09% | 192.50M 145.47% | 329.90M 71.38% | -816.50M 347.50% | -518M 36.56% | -1.96B 278.38% | -1.78B 9.03% | -5.62B 214.92% | -1.35B 75.87% | |
debt repayment | -237.03M - | -237.03M 0% | -881.50M 271.90% | -237.03M 73.11% | -189.18M 20.19% | -189.18M 0% | -758.40M 300.90% | -189.18M 75.06% | -276.65M 46.24% | -276.65M 0% | -303.90M 9.85% | -193.38M 36.37% | -193.38M 0% | -359.90M 86.12% | -358.10M 0.50% | -358.10M 0% | -435.20M 21.53% | -71.90M 83.48% | -632.20M 779.28% | -523.60M 17.18% | -1.51B 188.50% | -968.40M 35.89% | -25.30M 97.39% | -343.20M 1,256.52% | -1.58B 361.25% | -402M 74.61% | -442M 9.95% | -4.98B 1,026.70% | -1.39B 72.07% | |
common stock issued | 800K - | 800K 0% | 800K 0% | 800K 0% | 525K 34.38% | 525K 0% | 525K 0% | 525K 0% | 125K 76.19% | 125K 0% | 125K 0% | 50K 60% | 50K 0% | 50K 0% | 569.92M - | -284.60M 149.94% | -385.30M - | -372.10M - | -395M - | 38M 109.62% | -419M 1,202.63% | 3M - | ||||||||
common stock repurchased | -4.80M - | -2.13M 55.73% | -13.80M 549.41% | -2.13M 84.60% | -10M 370.59% | -1.82M 81.75% | -9.70M 431.51% | -1.82M 81.19% | -50K 97.26% | -50K 0% | -50K 0% | -6.95M 13,800% | -6.95M 0% | -800K 88.49% | -168M - | -152.70M 9.11% | -249.40M 63.33% | -2M 99.20% | -52.10M 2,505% | -117.80M 126.10% | -420.50M 256.96% | -648M 54.10% | -382M 41.05% | -7M 98.17% | -3M 57.14% | |||||
dividends paid | -118.30M - | -118.30M 0% | -473.20M 300% | -118.30M 75% | -126.22M 6.70% | -126.22M 0% | -504.90M 300% | -126.22M 75% | -126.22M 0% | -126.22M 0% | -504.90M 300% | -145.22M 71.24% | -145.22M 0% | -580.90M 300% | -189.40M 67.40% | -189.40M 0% | -757.60M 300% | -330.02M 56.44% | -1.32B 300% | -1.00B - | -998.30M - | -1.48B - | -429M 71.07% | -1.71B 299.07% | -1.72B - | |||||
other financing activites | 511.73M - | 356.65M 30.30% | 418.30M 17.29% | 356.65M 14.74% | 999.27M 180.18% | 316.70M 68.31% | 1.27B 302.30% | 316.70M 75.14% | 92.10M 70.92% | 402.80M 337.35% | 435.13M 8.03% | -544.70M 225.18% | 345.50M 163.43% | 218.85M 36.66% | -28.60M 113.07% | 547.50M 2,014.34% | -700K 100.13% | -641.27M 91,510.71% | -306.50M 52.20% | -364.30M 18.86% | -386.90M 6.20% | -414M 7.00% | -380.90M 8.00% | -423.70M 11.24% | 3.14B 842.03% | -23M 100.73% | -12M 47.83% | -491M 3,991.67% | -6M 98.78% | |
net cash used provided by financing activities | 152.40M - | -356.65M 334.02% | -949.40M 166.20% | -356.65M 62.43% | 674.40M 289.09% | -316.70M 146.96% | 1.60M 100.51% | -316.70M 19,893.75% | -310.70M 1.89% | -402.80M 29.64% | -373.60M 7.25% | -890.20M 138.28% | -345.50M 61.19% | -722.70M 109.18% | -576.10M 20.29% | -548.17M 4.85% | -1.19B 117.72% | -1.21B 1.48% | -1.15B 5.29% | -90.10M 92.15% | 121.60M 234.96% | -1.43B 1,279.69% | -1.52B 6.12% | -1.19B 22.00% | -965M 18.73% | -1.20B 24.15% | -1.71B 42.57% | 4.49B 362.65% | -859M 119.15% | |
effect of forex changes on cash | 54M - | 104.67M 93.84% | 8.90M 91.50% | 104.67M 1,076.12% | -82.10M 178.43% | 212.72M 359.10% | -154.30M 172.53% | 212.72M 237.86% | 55.90M 73.72% | -775K 101.39% | 44.60M 5,854.84% | -30.70M 168.83% | 72.20M 335.18% | 65.10M 9.83% | 87M 33.64% | 1.32M 98.48% | 23.50M 1,673.58% | -88.50M 476.60% | 28.30M 131.98% | 88.10M 211.31% | 5.50M 93.76% | 92.30M 1,578.18% | 10M 89.17% | 11M 10% | -11M 200% | 233M 2,218.18% | 14M 93.99% | 4M 71.43% | ||
net change in cash | -648.75M - | -108.05M 83.34% | 716.30M 762.93% | -108.05M 115.08% | -799.98M 640.37% | 24.38M 103.05% | 415.15M 1,603.18% | 24.38M 94.13% | -427.13M 1,852.31% | -36.35M 91.49% | 602.58M 1,757.70% | -353.48M 158.66% | 285.45M 180.76% | 602.52M 111.08% | -332.82M 155.24% | -15.75M 95.27% | 1.19B 7,668.10% | -1.21B 201.29% | 1.51B 224.96% | 318.10M 78.92% | 515.80M 62.15% | 641.10M 24.29% | 1.34B 109.66% | 461.80M 65.64% | 541.30M 17.22% | -1.45B 368.61% | -1.01B 30.67% | 594M 158.93% | 12M 97.98% | |
cash at beginning of period | 850.10M - | 309.40M 63.60% | 309.40M 0% | 309.40M 0% | 1.03B 231.51% | 201.35M 80.37% | 201.35M 0% | 201.35M 0% | 616.50M 206.18% | 225.72M 63.39% | 225.72M 0% | 828.30M 266.95% | 189.38M 77.14% | 189.38M 0% | 791.90M 318.17% | 474.82M 40.04% | 474.82M 0% | 1.67B 251.03% | 459.07M 72.46% | 1.97B 328.64% | 2.29B 16.17% | 2.80B 22.56% | 3.44B 22.88% | 4.79B 39.04% | 5.25B 9.65% | 5.79B 10.31% | 4.34B 25.11% | 3.33B 23.25% | 3.92B 17.85% | |
cash at end of period | 201.35M - | 201.35M 0% | 1.03B 409.41% | 201.35M 80.37% | 225.72M 12.11% | 225.72M 0% | 616.50M 173.12% | 225.72M 63.39% | 189.38M 16.10% | 189.38M 0% | 828.30M 337.39% | 474.82M 42.67% | 474.82M 0% | 791.90M 66.78% | 459.07M 42.03% | 459.07M 0% | 1.67B 263.08% | 459.40M 72.44% | 1.97B 328.34% | 2.29B 16.17% | 2.80B 22.56% | 3.44B 22.88% | 4.79B 39.04% | 5.25B 9.65% | 5.79B 10.31% | 4.34B 25.11% | 3.33B 23.25% | 3.92B 17.85% | 3.93B 0.31% | |
operating cash flow | 838.10M - | 315.32M 62.38% | 643.90M 104.20% | 315.32M 51.03% | 174.70M 44.60% | 323.90M 85.40% | 300.70M 7.16% | 323.90M 7.72% | 942M 190.83% | 447.98M 52.44% | 532.90M 18.96% | 1.24B 132.93% | 755.02M 39.17% | 993.50M 31.59% | 2.02B 103.34% | 944.50M 53.25% | 1.30B 38.17% | 2.06B 58.20% | 1.75B 15.27% | 615.80M 64.80% | 790.90M 28.43% | 1.82B 129.81% | 2.57B 41.45% | 2.12B 17.54% | 2.29B 7.92% | 1.71B 25.31% | 2.43B 42.36% | 1.73B 29.10% | 2.22B 28.81% | |
capital expenditure | -466.80M - | -137.85M 70.47% | -214.50M 55.60% | -137.85M 35.73% | -336.90M 144.40% | -168.03M 50.13% | -303M 80.33% | -168.03M 44.55% | -369.10M 119.67% | -152.75M 58.62% | -224M 46.64% | -387M 72.77% | -188M 51.42% | -227.10M 20.80% | -378.10M 66.49% | -207M 45.25% | -311M 50.24% | -517M 66.24% | -383.70M 25.78% | -572.10M 49.10% | -367.80M 35.71% | -203.60M 44.64% | -345.40M 69.65% | -335M 3.01% | -361M 7.76% | -435M 20.50% | -1.89B 334.71% | -720M 61.92% | -1.39B 93.19% | |
free cash flow | 371.30M - | 177.47M 52.20% | 429.40M 141.95% | 177.47M 58.67% | -162.20M 191.39% | 155.88M 196.10% | -2.30M 101.48% | 155.88M 6,877.17% | 572.90M 267.54% | 295.23M 48.47% | 308.90M 4.63% | 854.30M 176.56% | 567.02M 33.63% | 766.40M 35.16% | 1.64B 114.26% | 737.50M 55.09% | 994M 34.78% | 1.55B 55.68% | 1.37B 11.75% | 43.70M 96.80% | 423.10M 868.19% | 1.61B 281.47% | 2.23B 37.89% | 1.78B 19.80% | 1.93B 7.96% | 1.27B 33.89% | 542M 57.46% | 1.00B 85.42% | 831M 17.31% |
All numbers in EUR (except ratios and percentages)