Kering
€210.30Change from previous close: −3.22%Absolute change: −€7.00
At a glance
- Revenue growth
- −13.03%
- 2025 vs 2024
- Net income growth
- −93.65%
- 2025 vs 2024
- Net margin
- 0.5%
- 2024: 6.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 3,158 | 4,709 | 4,459 | 4,270 | 4,874 |
| Depreciation and amortization | 2,053 | 2,099 | 1,840 | 1,668 | 1,448 |
| Capital expenditure | -830 | -3,309 | -2,611 | -1,071 | -956 |
| Investing cash flow | 1,213 | -3,185 | -7,298 | -2,770 | -452 |
| Financing cash flow | -3,450 | -1,896 | 2,377 | -2,144 | -2,927 |
| Dividends paid | -736 | -1,716 | -1,712 | -1,483 | -998 |
| Share repurchases | — | — | -10.0 | -1,030 | -538 |
| Debt issued | 788 | 2,493 | 6,379 | 2,085 | — |
| Debt repaid | -1,701 | -919 | -957 | -904 | — |
| Effect of exchange rates | 57.0 | 31.0 | 18.0 | 222 | 21.0 |
| Net change in cash | 978 | -341 | -444 | -422 | 1,516 |
| Free cash flow | 2,328 | 1,400 | 1,848 | 3,199 | 3,918 |
| Levered free cash flow | 2,295 | 572 | 1,255 | 2,586 | 4,237 |