Statement Of Cash Flows [Abstract]

Kering - Filing #2813589

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3 614 EUR
3 718 EUR
3 614 EUR
104,000,000 EUR
80,000,000 EUR
3 176 EUR
3 256 EUR
3 176 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 597 EUR
1 458 EUR
Other adjustments for non-cash items
334,000,000 EUR
18,000,000 EUR
Income taxes paid (refund), classified as operating activities
1 746 EUR
1 473 EUR
Cash flows from (used in) operating activities
4 278 EUR
4 876 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 565 EUR
466,000,000 EUR
Cash flows from (used in) investing activities
2 770 EUR
452,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
38,000,000 EUR
- EUR
Payments to acquire or redeem entity's shares
1 030 EUR
538,000,000 EUR
Proceeds from borrowings, classified as financing activities
1 742 EUR
63,000,000 EUR
Repayments of borrowings, classified as financing activities
904,000,000 EUR
583,000,000 EUR
Payments of lease liabilities, classified as financing activities
824,000,000 EUR
776,000,000 EUR
Interest paid, classified as financing activities
298,000,000 EUR
222,000,000 EUR
Cash flows from (used in) financing activities
2 144 EUR
2 927 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
222,000,000 EUR
21,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
422,000,000 EUR
1 516 EUR
Cash and cash equivalents
4 336 EUR
5 249 EUR

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