Statement Of Cash Flows [Abstract]

Kering - Filing #882787

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
23,000,000 EUR
- EUR
Adjustments for finance income (cost)
2,145,000,000 EUR
2,774,000,000 EUR
Cash flows from (used in) operations before changes in working capital
6 386,4 EUR
4 280,3 EUR
Increase (decrease) in working capital
380,000,000 EUR
444,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
1,217,000,000 EUR
2,679,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
1 049,0 EUR
1,860,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
9,983,000,000 EUR
1 000,1 EUR
Dividends paid to non-controlling interests, classified as financing activities
267,000,000 EUR
93,000,000 EUR

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