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 | Q2 2026 | Q2 2025 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,033 | 1,471 | 2,446 | 1,862 | 2,597 | 1,868 | 2,402 | 2,172 |
| Depreciation and amortization | 1,014 | 1,035 | 1,013 | 962 | 878 | 871 | 797 | 734 |
| Capital expenditure | -419 | -431 | -1,391 | -720 | -1,891 | -710 | -361 | -611 |
| Investing cash flow | 207 | 1,006 | -1,322 | -5,555 | -1,743 | -2,288 | -482 | -861 |
| Financing cash flow | -2,067 | -1,717 | -1,116 | 4,289 | -1,912 | -1,029 | -1,115 | -1,194 |
| Dividends paid | -490 | -736 | -1,716 | — | -1,712 | — | -1,483 | — |
| Share repurchases | -1.0 | — | — | -3.0 | -7.0 | -382 | -648 | -420 |
| Debt issued | 19.0 | 772 | 1,903 | 4,871 | 1,508 | 154 | 1,931 | 20.0 |
| Debt repaid | -1,311 | -1,437 | -1,042 | -352 | -1,485 | -985 | -743 | -767 |
| Effect of exchange rates | 2.0 | 109 | 37.0 | 4.0 | 14.0 | 233 | -11.0 | 11.0 |
| Net change in cash | 4,175 | 869 | 46.0 | 600 | -1,044 | -1,216 | 794 | 128 |
| Free cash flow | 5,614 | 1,040 | 1,055 | 1,142 | 706 | 1,158 | 2,041 | 1,561 |
| Levered free cash flow | 739 | 486 | 64.3 | 1,490 | -236 | 1,393 | 1,193 | 2,286 |