Kering SA Cash Flow - Annual (OTCMKTS:PPRUY)

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$52.99 $0.01 (0.02%) PPRUY stock closing price Apr 20, 2018 (Closing)

The Kering SA cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Kering SA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Kering SA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Kering SA stock analysis. Kering SA generated $1.98B cash from operating activities in 2016. PPRUY decrease in investments stood at a value of $-741.09M for the latest year 2016.

View details of Kering SA cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
973.91M755.29M1.37B1.14B1.75B1.47B
Depreciation Depletion Amortization Cash-Flow478.05M454.81M434.28M392.91M353.8M430.37M
Net Increase (Decrease) in Assets Liabilities-93.39M-243.51M-213.08M-98.95M-350.46M-326.61M
Cash From (used in) Discontinued Operations------
Other Adjustments Net624.34M472.03M88.79M587.24M7.07M149.02M
Net Cash from (used by) Operating Activities
1.98B1.44B1.68B2.03B1.76B1.73B
Increase (Decrease) in Prop Plant And Equipment-666.72M-705.54M-243.92M-886.5M-560.48M-425.22M
Acquisition Disposition of Subsidiaires-11.28M-28.42M-784.55M-425.45M896.66M1.02B
Increase (Decrease) in Investments-78.56M-122.25M-178.39M-70.13M-91.69M-55.99M
Other Cash Inflow (Outflow) from Investment Activities15.49M13.76M7.04M92.98M88.61M17.96M
Net Cash from (used by) Investment Activities
-741.09M-842.46M-1.2B-1.29B333.09M559.76M
Issuance (Purchase) of Equity Shares--5.77M-7.04M-165.24M-282.68M-618.96M
Issuance (Repayment) of Debt Securities573.88M348.33M-113.52M264.19M691.66M-876.76M
Increase (Decrease) in Bank & Other Borrowings-1.17B96.93M726.72M-411.64M-727.8M-
Payment of Dividends & Other Cash Distributions-558.72M-560.64M-629.02M-625.89M-566.78M-632.05M
Other Cash from (used by) Financing Activities-246.88M-261.38M-342.69M-283.06M-339.14M-293.04M
Net Cash from (used by) Financing Activities
-1.4B-382.53M-365.55M-1.22B-1.22B-2.42B
Effect of Exchange Rate Changes on Cash-4.2M-105.37M-685.78M-494.39M128.73M-25.76M
Net Change in Cash & Cash Equivalents
-160.89M108.26M-574.52M-979.62M993.89M-31.47M
Cash & Equivalents at Beginning of Year999.14M894.31M1.65B2.62B1.55B1.71B
Cash & Equivalents at Year End838.24M1B1.07B1.64B2.54B1.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kering SA stock comparison chart provides an easy way to compare the stock price with peers along with details of Kering SA stock price history.
The statement of cash flows can be categorized into three main sections:

  • Kering SA had a Net Change in Cash and Cash Equivalents of $-160.89M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kering SA stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Kering SA gained $1.98B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-741.09M for PPRUY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.4B for Kering SA.

Key Financial Ratios For Kering SA Cash Flow

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