Statement Of Cash Flows [Abstract]

Hermès International - Filing #5983949

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
4 603 EUR
- EUR
- EUR
- EUR
4 603 EUR
28,000,000 EUR
4 631 EUR
- EUR
- EUR
- EUR
4 322 EUR
- EUR
- EUR
4 311 EUR
12,000,000 EUR
4 311 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
29,000,000 EUR
15,000,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
56,000,000 EUR
56,000,000 EUR
Adjustments for share-based payments
142,000,000 EUR
104,000,000 EUR
Adjustments for undistributed profits of associates
44,000,000 EUR
105,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
2,000,000 EUR
14,000,000 EUR
Other adjustments to reconcile profit (loss)
0 EUR
1,000,000 EUR
Cash flows from (used in) operating activities
5 139 EUR
4 328 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
- EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
229,000,000 EUR
288,000,000 EUR
Dividends received, classified as investing activities
30,000,000 EUR
112,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
49,000,000 EUR
93,000,000 EUR
Cash flows from (used in) investing activities
1 195 EUR
995,000,000 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
1,000,000 EUR
1,000,000 EUR
Payments of lease liabilities, classified as financing activities
305,000,000 EUR
277,000,000 EUR
Dividends paid, classified as financing activities
2 705 EUR
1 386 EUR
Other inflows (outflows) of cash, classified as financing activities
2,000,000 EUR
0 EUR
Cash flows from (used in) financing activities
3 046 EUR
1 794 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
119,000,000 EUR
138,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 017 EUR
1 402 EUR
Cash and cash equivalents
11 642 EUR
10 625 EUR

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