Statement Of Cash Flows [Abstract]

Kering - Filing #859335

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
7,000,000 EUR
2,000,000 EUR
Adjustments for finance income (cost)
287,000,000 EUR
215,000,000 EUR
Cash flows from (used in) operations before changes in working capital
6 926 EUR
6 387 EUR
Increase (decrease) in working capital
902,000,000 EUR
38,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
235,000,000 EUR
122,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
115,000,000 EUR
1 049 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1 483 EUR
998,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
45,000,000 EUR
27,000,000 EUR

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