Kering Results Presentation Deck

2 149 0.5x Net debt at Dec. 31, 2020 17.02.2022 1,025 CHANGE IN NET FINANCIAL DEBT -3,948 FCF from operations Dividend paid FY 2021 NET DEBT BRIDGE In €m and Net Debt / EBITDA ratio* 78 Net interest paid and dividends received 538 Acquisition of Kering shares 882 Lease repayment and related interests -803 Disposal of 5.91% of Puma 247 Net financial investment and other 168 Net debt at Dec. 31, 2021 37

View entire presentation