Statement Of Cash Flows [Abstract]

Hermès International - Filing #883017

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8,000,000 EUR
- EUR
- EUR
2 445 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
2 454 EUR
2 445 EUR
1 390 EUR
- EUR
- EUR
1 385 EUR
- EUR
- EUR
- EUR
- EUR
4,000,000 EUR
- EUR
1 385 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
65,000,000 EUR
54,000,000 EUR
Adjustments for provisions
28,000,000 EUR
26,000,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
46,000,000 EUR
30,000,000 EUR
Adjustments for share-based payments
59,000,000 EUR
79,000,000 EUR
Adjustments for fair value losses (gains)
1,000,000 EUR
1,000,000 EUR
Adjustments for undistributed profits of associates
34,000,000 EUR
16,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
4,000,000 EUR
90,000,000 EUR
Other adjustments to reconcile profit (loss)
0 EUR
0 EUR
Cash flows from (used in) operating activities
3 405 EUR
1 642 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
81,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
72,000,000 EUR
Dividends received, classified as investing activities
47,000,000 EUR
21,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
6,000,000 EUR
11,000,000 EUR
Cash flows from (used in) investing activities
669,000,000 EUR
432,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
8,000,000 EUR
Repayments of borrowings, classified as financing activities
8,000,000 EUR
8,000,000 EUR
Payments of lease liabilities, classified as financing activities
212,000,000 EUR
199,000,000 EUR
Dividends paid, classified as financing activities
490,000,000 EUR
490,000,000 EUR
Cash flows from (used in) financing activities
869,000,000 EUR
810,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
110,000,000 EUR
55,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 978 EUR
345,000,000 EUR
Cash and cash equivalents
6 696 EUR
4 733 EUR

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