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Kering SA (DE:PPX)
XETRA:PPX
Germany Market
PPX
Kering SA
RESEARCH TOOLSreports

Kering SA (PPX) Cash flow

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14 Followers

Kering SA Cash Flow

DE:PPX's free cash flow for Q4 2025 was €905.00M. For the 2025 fiscal year, DE:PPX's free cash flow was decreased by €282.00M and operating cash flow was €1.30B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.51B€ 4.71B€ 4.46B€ 4.28B€ 4.88B
Investing Cash Flow
€ 1.17B€ -3.19B€ -7.30B€ -2.77B€ -451.50M
Financing Cash Flow
€ -2.76B€ -1.90B€ 2.38B€ -2.14B€ -2.93B
End Cash Position
€ 4.31B€ 3.31B€ 3.65B€ 4.09B€ 4.52B
Free Cash Flow
€ 1.68B€ 1.40B€ 1.85B€ 3.21B€ 3.94B
Currency in EUR

Kering SA Cash Flow