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Kering Sa Unsponsored ADR (PPRUY)
:PPRUY
US Market
PPRUY
Kering
RESEARCH TOOLSreports

Kering (PPRUY) Cash flow

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128 Followers

Kering Cash Flow

PPRUY's free cash flow for Q2 2025 was €1.04B. For the 2025 fiscal year, PPRUY's free cash flow was decreased by €-448.00M and operating cash flow was €1.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.71B€ 4.46B€ 4.28B€ 4.88B€ 2.89B
Investing Cash Flow
€ -3.19B€ -7.30B€ -2.77B€ -451.50M€ -196.50M
Financing Cash Flow
€ -1.90B€ 2.38B€ -2.14B€ -2.93B€ -1.62B
End Cash Position
€ 3.31B€ 3.65B€ 4.09B€ 4.52B€ 3.00B
Free Cash Flow
€ 1.40B€ 1.85B€ 3.21B€ 3.94B€ 2.10B
Currency in EUR

Kering Cash Flow