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Kering SA (GB:0IIH)
LSE:0IIH
0IIH
Kering SA
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Holding GB:0IIH?
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Kering SA (0IIH) Cash flow

40 Followers

Kering SA Cash Flow

GB:0IIH's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0IIH's free cash flow was decreased by €-3.21B and operating cash flow was €4.28B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 11.55B-€ 4.28B€ 4.88B€ 2.89B€ 2.48B
Investing Cash Flow
--€ -2.77B€ -452.00M€ -196.50M€ -1.19B
Financing Cash Flow
--€ -2.14B€ -2.93B€ -1.62B€ -1.54B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 4.09B€ 4.52B€ 3.00B€ 1.84B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 2.08B€ 215.00M€ 1.44B€ 1.44B
Repayment Of Debt
--€ -904.00M€ -583.00M€ -900.90M€ -287.60M
Free Cash Flow
--€ 3.21B€ 3.94B€ 2.10B€ 1.52B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Kering SA Cash Flow

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