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S&P/TSX
22,308.93
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(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
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CRUDE OIL
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Bitcoin CAD
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Kering SA (KER.PA)
Paris - Paris Delayed Price. Currency in EUR
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332.45
-0.80
(-0.24%)
At close: 05:35PM CEST
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
Options
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,983,000
2,983,000
3,614,000
3,176,000
2,150,400
Depreciation & amortization
1,823,000
1,823,000
1,666,000
1,453,000
1,439,000
Change in working capital
-396,000
-396,000
-902,000
-38,000
44,400
Inventory
-102,000
-102,000
-1,015,000
-429,000
48,600
Other working capital
1,848,000
1,848,000
3,207,000
3,942,000
2,101,700
Other non-cash items
191,000
191,000
193,000
293,000
119,400
Net cash provided by operating activites
4,459,000
4,459,000
4,278,000
4,876,000
2,888,600
Cash flows from investing activities
Investments in property, plant and equipment
-2,611,000
-2,611,000
-1,071,000
-934,000
-786,900
Acquisitions, net
-5,093,000
-5,093,000
-1,597,000
-488,000
0
Purchases of investments
-56,000
-56,000
-235,000
-122,000
-267,900
Sales/Maturities of investments
251,000
251,000
115,000
1,049,000
186,000
Net cash used for investing activites
-7,298,000
-7,298,000
-2,770,000
-452,000
-196,500
Net change in cash
-444,000
-444,000
-422,000
1,516,000
1,162,500
Cash at beginning of period
4,094,000
4,094,000
4,516,000
3,000,000
1,837,600
Cash at end of period
3,650,000
3,650,000
4,094,000
4,516,000
3,000,100
Free Cash Flow
Operating Cash Flow
4,459,000
4,459,000
4,278,000
4,876,000
2,888,600
Capital Expenditure
-2,611,000
-2,611,000
-1,071,000
-934,000
-786,900
Free Cash Flow
1,848,000
1,848,000
3,207,000
3,942,000
2,101,700
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