Hermes Results Presentation Deck slide image

Hermes Results Presentation Deck

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