Statement Of Cash Flows [Abstract]

Kering - Filing #834971

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
9,000,000 EUR
7,000,000 EUR
Adjustments for finance income (cost)
300,000,000 EUR
287,000,000 EUR
Cash flows from (used in) operations before changes in working capital
6 289 EUR
6 926 EUR
Increase (decrease) in working capital
396,000,000 EUR
902,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
56,000,000 EUR
235,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
251,000,000 EUR
115,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1 712 EUR
1 483 EUR
Dividends paid to non-controlling interests, classified as financing activities
42,000,000 EUR
45,000,000 EUR

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