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Investor Presentaiton

KX36 RESTATED CASH FLOW STATEMENT in ЄM 2022 2021 Operating cash flows 4,111 3,060 Change in working capital 73 346 Cash flows related to operating activities 4,185 3,405 Operating investments (518) (532) Repayment of lease liabilities (261) (212) Adjusted free cash flow 3,405 2,661 Financial investments (21) (13) Dividends paid (852) (490) Treasury share buybacks (excl. liquidity contract) (116) (162) Other changes 257 170 Change in net cash position 2,672 2,166 Closing restated net cash position 9,742 7,070 Opening restated net cash position 7,070 4,904 Hermès 2022 Full Year Results | 31.
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