Kering (XPAR:KER) Net Change in Cash : €-444 Mil (TTM As of Dec. 2023)

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What is Kering Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kering's Net Change in Cash for the six months ended in Dec. 2023 was €600 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-444 Mil.

Kering Net Change in Cash Historical Data

The historical data trend for Kering's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kering Net Change in Cash Chart

Kering Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-131.40

1,166.80

1,518.00

-414.00

-444.00

Kering Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															134.00	802.00	-1,216.00	-1,044.00	600.00

Kering Net Change in Cash Calculation

Kering's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4459	+	-7298	+	2377	+	18
	=	-444

Kering's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1862 + -5555 + 4289 + 4

= 600

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-444 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kering Net Change in Cash Related Terms
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Kering (XPAR:KER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kering SA (XPAR:KER) » Definitions » Net Change in Cash

Comparable Companies

XPAR:DPT XPAR:MLCLI XPAR:CDI XPAR:MC XPAR:RMS XSWX:CFR NSE:TITAN HKSE:01913 HKSE:01929 OCSE:PNDORA XSWX:UHR TPR MIL:BC LSE:BRBY BOM:543278 SIG SHSE:600612 CPRI SHSE:600916 SZSE:002867

Traded in Other Exchanges

PPRUY:USA PPRUF:USA KER:Italy KERp:UK 0IIH:UK PPXB:Germany KER:Austria

Address

40 Rue de Sevres, Paris, FRA, 75007

Website

https://www.kering.com

Kering is the world's second-largest luxury goods conglomerate after LVMH. Its flagship brand is Gucci, which accounts for over 50% of revenue and almost 70% of operating profits. Its other leading brands include Bottega Veneta and Saint Laurent. Other smaller luxury brands (in ready-to-wear, leather goods, and jewellery) generate 19% of sales. Alexander McQueen, Balenciaga, and Boucheron are part of Kering's portfolio.

Kering (XPAR:KER) Headlines

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