Statement Of Cash Flows [Abstract]

Hermès International - Filing #5983949

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
16,000,000 EUR
12,000,000 EUR
Adjustments for deferred tax expense
93,000,000 EUR
14,000,000 EUR
Cash flows from (used in) operations before changes in working capital
5 378 EUR
5 123 EUR
Increase (decrease) in working capital
239,000,000 EUR
794,000,000 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
1 067 EUR
859,000,000 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
0 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
145,000,000 EUR
- EUR

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