Statement Of Cash Flows [Abstract]

Hermès International - Filing #2813556

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
11,000,000 EUR
10,000,000 EUR
Adjustments for deferred tax expense
16,000,000 EUR
15,000,000 EUR
Cash flows from (used in) operations before changes in working capital
4 111 EUR
3 060 EUR
Increase (decrease) in working capital
73,000,000 EUR
346,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
518,000,000 EUR
532,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,000,000 EUR
3,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
5,000,000 EUR
6,000,000 EUR

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