Statement Of Cash Flows [Abstract]

Hermès International - Filing #834507

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
4 328 EUR
4 184 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
288,000,000 EUR
1,000,000 EUR
Dividends received, classified as investing activities
112,000,000 EUR
67,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
93,000,000 EUR
32,000,000 EUR
Cash flows from (used in) investing activities
995,000,000 EUR
579,000,000 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
(0) EUR
Payments of lease liabilities, classified as financing activities
277,000,000 EUR
261,000,000 EUR
Dividends paid, classified as financing activities
1 386 EUR
852,000,000 EUR
Cash flows from (used in) financing activities
1 794 EUR
1 237 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
138,000,000 EUR
159,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 402 EUR
2 528 EUR
Cash and cash equivalents
10 625 EUR
9 225 EUR

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