Statement Of Cash Flows [Abstract]

Kering - Filing #834971

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]
Income taxes paid (refund), classified as operating activities
1 434 EUR
1 746 EUR
Cash flows from (used in) operating activities
4 459 EUR
4 278 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5 093 EUR
1 565 EUR
Cash flows from (used in) investing activities
7 298 EUR
2 770 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
EUR
38,000,000 EUR
Payments to acquire or redeem entity's shares
10,000,000 EUR
1 030 EUR
Proceeds from borrowings, classified as financing activities
6 205 EUR
1 742 EUR
Repayments of borrowings, classified as financing activities
957,000,000 EUR
904,000,000 EUR
Payments of lease liabilities, classified as financing activities
880,000,000 EUR
824,000,000 EUR
Interest paid, classified as financing activities
377,000,000 EUR
298,000,000 EUR
Cash flows from (used in) financing activities
2 377 EUR
2 144 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
18,000,000 EUR
222,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
444,000,000 EUR
422,000,000 EUR
Cash and cash equivalents
3 922 EUR
4 336 EUR

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