Kering SA Cash Flow - Quarterly (OTCMKTS:PPRUY)

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$57.4 $0.13 (0.23%) PPRUY stock closing price Jul 16, 2018 (Closing)

The Kering SA cash flow statement helps investors understand how well the company is managing its cash flows. 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. Kering SA saw a cash impact of $- from the buyback of PPRUY shares. The cash flow statement helps in the Kering SA stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Kering SA is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Kering SA cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42016 Q22015 Q4
Net Income Cash Flow
2.11B973.91M544.24M755.29M
Depreciation Depletion Amortization Cash-Flow583.68M478.05M225.46M454.81M
Net Increase (Decrease) in Assets Liabilities-106.58M-93.39M-278.22M-243.51M
Cash From (used in) Discontinued Operations----
Other Adjustments Net822.06M624.34M121.65M472.03M
Net Cash from (used by) Operating Activities
3.41B1.98B613.14M1.44B
Increase (Decrease) in Prop Plant And Equipment-793.24M-666.72M-248.06M-705.54M
Acquisition Disposition of Subsidiaires1.8M-11.28M-14M-28.42M
Increase (Decrease) in Investments-37.41M-78.56M-57.83M-122.25M
Other Cash Inflow (Outflow) from Investment Activities9.04M15.49M5.3M13.76M
Net Cash from (used by) Investment Activities
-819.8M-741.09M-314.59M-842.46M
Issuance (Purchase) of Equity Shares----5.77M
Issuance (Repayment) of Debt Securities-99.91M573.88M581.74M348.33M
Increase (Decrease) in Bank & Other Borrowings-410.75M-1.17B-293.47M96.93M
Payment of Dividends & Other Cash Distributions-656.59M-558.72M-570.33M-560.64M
Other Cash from (used by) Financing Activities-300.99M-246.88M-140.18M-261.38M
Net Cash from (used by) Financing Activities
-1.47B-1.4B-422.01M-382.53M
Effect of Exchange Rate Changes on Cash164.79M-4.2M39.19M-105.37M
Net Change in Cash & Cash Equivalents
1.29B-160.89M-84.26M108.26M
Cash & Equivalents at Beginning of Year999.14M1.55B--
Cash & Equivalents at Year End2.15B838.24M935.64M1B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Kering SA stock price history provides the price history of a stock, Kering SA stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Kering SA had a Net Change in Cash and Cash Equivalents of $1.29B in the latest quarter 2017 Q4. 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.
  • Kering SA increased its cash from operating activities to $3.41B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-819.8M for PPRUY till last quarter 2017 Q4 report.
  • 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 $-1.47B for Kering SA.

Key Financial Ratios For Kering SA Cash Flow

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