Statement Of Cash Flows [Abstract]

Hermès International - Filing #2813556

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
4 184 EUR
3 405 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
- EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,000,000 EUR
- EUR
Dividends received, classified as investing activities
67,000,000 EUR
47,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
32,000,000 EUR
6,000,000 EUR
Cash flows from (used in) investing activities
579,000,000 EUR
669,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
- EUR
Repayments of borrowings, classified as financing activities
(0) EUR
8,000,000 EUR
Payments of lease liabilities, classified as financing activities
261,000,000 EUR
212,000,000 EUR
Dividends paid, classified as financing activities
852,000,000 EUR
490,000,000 EUR
Cash flows from (used in) financing activities
1 237 EUR
869,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
159,000,000 EUR
110,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 528 EUR
1 978 EUR
Cash and cash equivalents
9 225 EUR
6 696 EUR

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