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Cashflow-Rechnung

Cashflow-Rechnung
Kering SA

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Cashflow-Rechnung
Währung: EUR
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operativer Cashflow
Nettogewinn
809
1.040
564
298
575
601
750
983
1.090
1.075
449
169
331
572
760
813
1.028
1.150
1.358
1.375
865
849
1.028
913
680
711
880
1.183
1.752
2.215
2.658
2.059
2.208
1.847
2.190
3.404
3.245
3.787
3.717
3.520
3.074
2.168
1.227
810
39
Abschreibungen
0
0
364
534
348
349
346
351
372
397
380
378
335
293
278
266
238
226
275
283
292
306
327
371
410
411
432
445
432
469
492
799
1.245
1.411
1.439
1.430
1.453
1.536
1.666
1.747
1.823
1.958
2.113
2.142
2.044
Veränderung latenter Steuern
0
0
0
0
0
0
0
0
0
0
0
0
75
0
(75)
0
(80)
0
(69)
0
(92)
0
(45)
0
(55)
0
(79)
0
(193)
0
(195)
0
(464)
(114)
102
140
(178)
(160)
(177)
(112)
156
180
(65)
(194)
0
Aktienbasierte Vergütung
0
0
0
0
0
0
0
0
0
0
0
0
13
0
10
0
8
0
9
0
4
0
6
0
7
0
10
0
0
0
86
0
72
0
19
0
25
0
2
0
19
0
7
0
9
Sonstige nicht zahlungswirksame Posten
357
245
461
480
450
465
527
577
525
658
993
980
740
669
668
628
576
243
511
635
475
139
92
356
814
859
921
808
1.222
1.007
1.057
2.105
3.080
1.866
545
606
1.864
1.816
1.712
1.703
1.236
1.050
646
287
728
Gezahlte Steuern
0
86
205
173
140
201
200
198
304
355
253
189
232
230
243
324
336
337
362
347
387
398
423
396
330
345
296
300
316
389
562
697
2.904
2.721
1.436
1.453
1.473
1.881
1.746
1.548
1.434
1.115
438
500
334
Gezahlte Zinsen
0
95
315
300
224
237
225
229
331
405
367
297
255
255
245
240
204
210
231
213
186
210
233
217
179
186
187
188
185
182
192
224
290
305
287
272
222
220
298
348
377
453
610
651
667
Veränderung des Working Capital
(127)
80
(155)
(181)
(111)
(195)
(159)
19
(82)
(599)
(451)
(171)
(32)
138
(367)
(505)
(495)
(431)
(612)
(480)
(462)
(585)
(583)
(723)
(550)
(382)
(380)
(258)
(352)
(386)
(614)
(1.104)
(3.461)
(3.312)
(1.392)
(925)
(1.511)
(2.408)
(2.648)
(2.393)
(1.830)
(1.047)
788
688
347
Cashflow aus operativer Tätigkeit
1.039
N/A
1.365
+31%
1.233
-10%
1.130
-8%
1.262
+12%
1.220
-3%
1.464
+20%
1.929
+32%
1.904
-1%
1.531
-20%
1.370
-10%
1.356
-1%
1.448
+7%
1.673
+15%
1.264
-24%
1.202
-5%
1.267
+5%
1.188
-6%
1.463
+23%
1.813
+24%
1.078
-41%
709
-34%
819
+15%
916
+12%
1.299
+42%
1.599
+23%
1.774
+11%
2.178
+23%
2.861
+31%
3.305
+16%
3.399
+3%
3.859
+14%
2.608
-32%
1.698
-35%
2.884
+70%
4.655
+61%
4.873
+5%
4.573
-6%
4.270
-7%
4.465
+5%
4.459
0%
4.309
-3%
4.709
+9%
3.733
-21%
3.158
-15%
Investitions-Cashflow
Investitionsausgaben
(707)
(591)
(370)
(346)
(345)
(355)
(410)
(448)
(573)
(622)
(508)
(422)
(280)
(215)
(305)
(315)
(252)
(292)
(442)
(498)
(675)
(681)
(551)
(640)
(672)
(593)
(611)
(614)
(605)
(689)
(828)
(901)
(956)
(940)
(787)
(765)
(934)
(950)
(1.071)
(2.601)
(2.611)
(2.111)
(3.309)
(2.349)
(830)
Sonstige Posten
374
(2.510)
(372)
2.223
99
(99)
133
(1.114)
(2.989)
(549)
1.186
138
822
772
384
1.177
711
(202)
701
873
(291)
60
(351)
(673)
(87)
(107)
(59)
(23)
11
10
(64)
(113)
(230)
(161)
590
1.345
483
(393)
(1.699)
(1.430)
(4.687)
(4.766)
124
1.492
2.043
Cashflow aus Investitionstätigkeit
(333)
N/A
(3.102)
-832%
(742)
+76%
1.876
N/A
(245)
N/A
(454)
-85%
(277)
+39%
(1.562)
-464%
(3.562)
-128%
(1.172)
+67%
678
N/A
(284)
N/A
542
N/A
557
+3%
79
-86%
862
+996%
458
-47%
(494)
N/A
259
N/A
375
+45%
(966)
N/A
(622)
+36%
(903)
-45%
(1.313)
-45%
(759)
+42%
(700)
+8%
(670)
+4%
(637)
+5%
(594)
+7%
(679)
-14%
(892)
-31%
(1.014)
-14%
(1.186)
-17%
(1.101)
+7%
(197)
+82%
580
N/A
(452)
N/A
(1.342)
-197%
(2.770)
-106%
(4.031)
-46%
(7.298)
-81%
(6.877)
+6%
(3.185)
+54%
(857)
+73%
1.213
N/A
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
0
140
100
164
186
(53)
(66)
(39)
(148)
(305)
(132)
30
(4)
(2)
(15)
(108)
(120)
(37)
(15)
(153)
(39)
98
(9)
(2)
(7)
1
1
(1)
0
1
(168)
(321)
(402)
(251)
(54)
(170)
(538)
(1.069)
(992)
(351)
(10)
0
2
(1)
0
Nettoaufnahme von Schulden
(3.877)
401
1.305
(3.618)
(2.934)
(414)
(1.395)
42
2.841
352
(1.216)
23
(1.443)
(1.608)
(55)
(990)
(629)
598
(28)
(1.548)
(109)
742
461
977
401
(51)
(536)
(828)
(475)
(866)
(1.359)
(585)
516
1.294
(245)
(1.768)
(1.144)
441
357
(808)
4.542
5.380
525
(1.001)
(1.989)
Gezahlte Dividenden
(267)
(279)
(279)
(299)
(299)
(326)
(326)
(385)
(385)
(434)
(434)
(417)
(417)
(417)
(417)
(441)
(441)
(441)
(441)
(471)
(471)
(473)
(473)
(505)
(505)
(505)
(505)
(581)
(581)
(758)
(758)
(1.320)
(1.320)
(1.000)
(1.000)
(998)
(998)
(1.483)
(1.483)
(1.712)
(1.712)
(1.716)
(1.716)
(736)
(736)
Sonstiges
(431)
(614)
(335)
(327)
(250)
(265)
466
432
(410)
(611)
(733)
(531)
(330)
(371)
(351)
(392)
(542)
(621)
(469)
(268)
(296)
(329)
(255)
(249)
(233)
(231)
(223)
(205)
(229)
(242)
(218)
(259)
(331)
(369)
(324)
(345)
(246)
(199)
(26)
(70)
(443)
(491)
(707)
(759)
(725)
Cashflow aus Finanzierungstätigkeit
(4.575)
N/A
(352)
+92%
792
N/A
(4.081)
N/A
(3.297)
+19%
(1.058)
+68%
(1.320)
-25%
50
N/A
1.898
+3.696%
(997)
N/A
(2.514)
-152%
(895)
+64%
(2.194)
-145%
(2.398)
-9%
(838)
+65%
(1.931)
-130%
(1.731)
+10%
(501)
+71%
(952)
-90%
(2.440)
-156%
(915)
+62%
38
N/A
(275)
N/A
221
N/A
(345)
N/A
(787)
-128%
(1.264)
-61%
(1.614)
-28%
(1.285)
+20%
(1.865)
-45%
(2.503)
-34%
(2.484)
+1%
(1.537)
+38%
(326)
+79%
(1.623)
-397%
(3.281)
-102%
(2.927)
+11%
(2.309)
+21%
(2.144)
+7%
(2.941)
-37%
2.377
N/A
3.173
+33%
(1.896)
N/A
(2.497)
-32%
(3.450)
-38%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
(76)
(23)
39
68
13
(4)
8
20
(5)
(2)
(52)
(76)
(11)
61
2
(75)
(16)
(36)
3
64
66
50
(73)
(233)
(98)
100
14
37
160
114
(68)
(61)
116
94
98
102
21
0
222
247
18
41
31
103
57
Nettoveränderung der Zahlungsmittel
(3.944)
N/A
(2.112)
+46%
1.322
N/A
(1.007)
N/A
(2.267)
-125%
(295)
+87%
(125)
+58%
437
N/A
235
-46%
(640)
N/A
(517)
+19%
101
N/A
(215)
N/A
(108)
+50%
507
N/A
57
-89%
(23)
N/A
157
N/A
773
+391%
(188)
N/A
(738)
-293%
176
N/A
(432)
N/A
(409)
+5%
98
N/A
212
+117%
(145)
N/A
(36)
+75%
1.142
N/A
875
-23%
(63)
N/A
301
N/A
1
-100%
364
+27.931%
1.163
+219%
2.056
+77%
1.516
-26%
921
-39%
(422)
N/A
(2.260)
-436%
(444)
+80%
646
N/A
(341)
N/A
482
N/A
978
+103%
Free Cashflow
Free Cashflow
332
N/A
773
+133%
864
+12%
783
-9%
917
+17%
865
-6%
1.054
+22%
1.481
+41%
1.331
-10%
909
-32%
862
-5%
934
+8%
1.169
+25%
1.457
+25%
959
-34%
887
-8%
1.014
+14%
896
-12%
1.021
+14%
1.315
+29%
403
-69%
28
-93%
267
+865%
276
+3%
627
+127%
1.006
+60%
1.163
+16%
1.564
+34%
2.256
+44%
2.616
+16%
2.571
-2%
2.959
+15%
1.652
-44%
758
-54%
2.097
+177%
3.890
+85%
3.939
+1%
3.623
-8%
3.199
-12%
1.864
-42%
1.848
-1%
2.198
+19%
1.400
-36%
1.384
-1%
2.328
+68%
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