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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 861.50M - | 1.03B 19.34% | 680.20M 33.84% | 880.10M 29.39% | 1.87B 112.56% | 2.66B 42.10% | 2.21B 16.92% | 2.19B 0.85% | 3.24B 48.18% | 3.72B 14.55% | 3.07B 17.30% | |
depreciation and amortization | 295.80M - | 326.70M 10.45% | 409.60M 25.37% | 432M 5.47% | 516.40M 19.54% | 491.90M 4.74% | 1.25B 153.16% | 1.44B 15.55% | 1.45B 0.99% | 1.67B 14.64% | 1.82B 9.42% | |
deferred income tax | 203.20M - | -45.60M 122.44% | 347.10M 861.18% | -79.40M 122.88% | -193.30M 143.45% | -194.80M 0.78% | -464.20M 138.30% | 102.20M 122.02% | -178.10M 274.27% | -177M 0.62% | -10M 94.35% | |
stock based compensation | -4.80M - | -1.90M 60.42% | 600K 131.58% | 23.80M 3,866.67% | 106.20M 346.22% | 102.80M 3.20% | 155.20M 50.97% | 58.30M 62.44% | 55M 5.66% | 29M 47.27% | 10M 65.52% | |
change in working capital | -74.50M - | -160.30M 115.17% | -219.30M 36.81% | -84.40M 61.51% | -94.30M 11.73% | -51.60M 45.28% | -557.50M 980.43% | 44.40M 107.96% | -38M 185.59% | -902M 2,273.68% | -396M 56.10% | |
accounts receivables | -71.90M - | -61.50M 14.46% | -127.80M - | 151.90M 218.86% | -12.50M 108.23% | -196M 1,468% | 24M 112.24% | |||||
inventory | -92.90M - | -248.80M 167.81% | -70.10M 71.82% | -229.40M 227.25% | -506.80M - | 48.60M 109.59% | -429.40M 983.54% | -1.01B 136.38% | -102M 89.95% | |||
accounts payables | -74.40M - | 145.50M 295.56% | -150.20M - | 173.20M 215.31% | 494M 185.22% | |||||||
other working capital | 18.40M - | 88.50M 380.98% | -2.90M 103.28% | 61M 2,203.45% | -94.30M 254.59% | -51.60M 45.28% | 77.10M 249.42% | -5.90M 107.65% | 230.70M 4,010.17% | -185M 180.19% | -318M 71.89% | |
other non cash items | 243.70M - | 114.30M 53.10% | 77.40M 32.28% | 619.80M 700.78% | 814.40M 31.40% | 771.40M 5.28% | -111.90M 114.51% | -945M 744.50% | 338.60M 135.83% | -55M 116.24% | -42M 23.64% | |
net cash provided by operating activities | 1.52B - | 1.26B 17.29% | 1.30B 2.72% | 1.79B 38.31% | 3.02B 68.54% | 3.78B 25.10% | 2.48B 34.48% | 2.89B 16.70% | 4.88B 68.78% | 4.28B 12.26% | 4.46B 4.23% | |
investments in property plant and equipment | -677.70M - | -551.40M 18.64% | -672.10M 21.89% | -611M 9.09% | -752M 23.08% | -828M 10.11% | -955.80M 15.43% | -786.90M 17.67% | -934M 18.69% | -1.07B 14.67% | -2.61B 143.79% | |
acquisitions net | -320.30M - | -590.20M 84.26% | -25.60M 95.66% | -10.20M 60.16% | 1.60M 115.69% | -15.80M 1,087.50% | -41.60M 163.29% | 662.50M 1,692.55% | -488.40M 173.72% | -1.60B 226.99% | -5.09B 218.91% | |
purchases of investments | -57.90M - | -144.10M 148.88% | -131.10M 9.02% | -87.40M 33.33% | -69.10M 20.94% | -80.30M 16.21% | -285.60M 255.67% | -267.90M 6.20% | -121.70M 54.57% | -235M 93.10% | -56M 76.17% | |
sales maturities of investments | 5.10M - | 9.90M 94.12% | 21M 112.12% | 16.40M 21.90% | 36M 119.51% | 21.90M 39.17% | 76.60M 249.77% | 186M 142.82% | 1.05B 463.98% | 115M 89.04% | 251M 118.26% | |
other investing activites | 80.30M - | 373.20M 364.76% | 49.10M 86.84% | 22.50M 54.18% | 58.20M 158.67% | 10.60M 81.79% | 20.30M 91.51% | 9.80M 51.72% | 43.60M 344.90% | 18M 58.72% | 211M 1,072.22% | |
net cash used for investing activites | -970.50M - | -902.60M 7.00% | -758.70M 15.94% | -669.70M 11.73% | -725.30M 8.30% | -891.60M 22.93% | -1.19B 33.03% | -196.50M 83.43% | -451.50M 129.77% | -2.77B 513.51% | -7.30B 163.47% | |
debt repayment | -1.05B - | -948.10M 9.70% | -756.70M 20.19% | -1.11B 46.24% | -773.50M 30.10% | -1.43B 85.18% | -287.60M 79.92% | -900.90M 213.25% | -583.20M 35.26% | -904M 55.01% | -957M 5.86% | |
common stock issued | 3.20M - | 2.10M 34.38% | 500K 76.19% | 200K 60% | 167.90M 83,850% | 492M 193.03% | 359.50M 26.93% | -809.30M 325.12% | 38M 104.70% | 10M 73.68% | ||
common stock repurchased | -124.40M - | -8.50M 93.17% | -7.30M 14.12% | -200K 97.26% | -27.80M 13,800% | -167.90M 503.96% | -402.10M 139.49% | -54.10M 86.55% | -538.30M 895.01% | -1.03B 91.34% | -10M 99.03% | |
dividends paid | -471.20M - | -473.20M 0.42% | -504.90M 6.70% | -504.90M 0% | -580.90M 15.05% | -757.60M 30.42% | -1.32B 74.25% | -1.00B 24.24% | -998.30M 0.18% | -1.48B 48.55% | -1.71B 15.44% | |
other financing activites | 725.80M - | 1.15B 58.67% | 922.30M 19.91% | 347.40M 62.33% | 83.20M 76.05% | -312.70M 475.84% | -19.20M 93.86% | -27.50M 43.23% | 2.20M 108% | 1.24B 56,036.36% | 5.05B 308.58% | |
net cash used provided by financing activities | -919.70M - | -275M 70.10% | -344.50M 25.27% | -1.26B 266.85% | -1.30B 2.77% | -2.50B 92.69% | -1.54B 38.59% | -1.62B 5.60% | -2.93B 80.33% | -2.14B 26.75% | 2.38B 210.87% | |
effect of forex changes on cash | 65.30M - | -73.20M 212.10% | -98.40M 34.43% | 13.90M 114.13% | 152.10M 994.24% | -67.60M 144.44% | 116.40M 272.19% | 97.80M 15.98% | 20.90M 78.63% | 222M 962.20% | 18M 91.89% | |
net change in cash | -737.50M - | -432.20M 41.40% | 97.50M 122.56% | -145.40M 249.13% | 1.14B 885.28% | -63M 105.52% | 1.30M 102.06% | 1.16B 89,323.08% | 1.52B 30.37% | -422M 127.84% | -444M 5.21% | |
cash at beginning of period | 1.98B - | 1.24B 37.34% | 805.40M 34.92% | 902.90M 12.11% | 757.50M 16.10% | 1.90B 150.73% | 1.84B 3.32% | 1.84B 0.07% | 3.00B 63.26% | 4.52B 50.53% | 4.09B 9.34% | |
cash at end of period | 1.24B - | 805.40M 34.92% | 902.90M 12.11% | 757.50M 16.10% | 1.90B 150.73% | 1.84B 3.32% | 1.84B 0.07% | 3.00B 63.26% | 4.52B 50.52% | 4.09B 9.34% | 3.65B 10.85% | |
operating cash flow | 1.52B - | 1.26B 17.29% | 1.30B 2.72% | 1.79B 38.31% | 3.02B 68.54% | 3.78B 25.10% | 2.48B 34.48% | 2.89B 16.70% | 4.88B 68.78% | 4.28B 12.26% | 4.46B 4.23% | |
capital expenditure | -677.70M - | -551.40M 18.64% | -672.10M 21.89% | -611M 9.09% | -752M 23.08% | -828M 10.11% | -955.80M 15.43% | -786.90M 17.67% | -934M 18.69% | -1.07B 14.67% | -2.61B 143.79% | |
free cash flow | 847.20M - | 709.90M 16.21% | 623.50M 12.17% | 1.18B 89.40% | 2.27B 92.07% | 2.95B 30.06% | 1.52B 48.49% | 2.10B 38.32% | 3.94B 87.54% | 3.21B 18.64% | 1.85B 42.38% |
All numbers in EUR (except ratios and percentages)