Hermès International Soci... (HESAF)

PNK: HESAF · Real-Time Price · USD

2618.51

-73.34 (-2.72%)

At close: May 01, 2025, 3:58 PM

Hermès International Société en commandite par actions Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.6B	4.31B	3.37B	2.44B	1.39B	1.53B	1.4B	1.22B	1.1B
Depreciation & Amortization	844M	772M	607M	563M	514.2M	447.7M	217M	201.1M	201.8M
Stock-Based Compensation	142M	151M	55M	59M	79M	114.1M	72M	74.8M	60.6M
Other Working Capital	-239M	-52M	248M	421M	-207.1M	213.5M	159.2M	88.2M	26M
Other Non-Cash Items	-211M	-112M	98M	7M	-300K	-300K	-300K	-300K	-100K
Deferred Income Tax	n/a	n/a	-16M	-15M	14.4M	100K	9.9M	86.5M	95.6M
Change in Working Capital	-239M	-794M	73M	346M	-350.3M	23.9M	76.8M	34.8M	22.5M
Operating Cash Flow	5.14B	4.33B	4.18B	3.4B	1.64B	2.09B	1.76B	1.61B	1.47B
Capital Expenditures	n/a	-578M	68M	-532M	-448.4M	-478M	-312.3M	-265.3M	-262.1M
Cash Acquisitions	-229M	-288M	-1M	3M	9.8M	300K	34.5M	-9.7M	-3.1M
Purchase of Investments	-1.09B	-911M	-683M	-730M	-484.5M	-567.4M	-88.4M	-147.6M	-36.3M
Sales Maturities Of Investments	145M	n/a	5M	6M	10M	35M	69.1M	10.7M	32.3M
Other Investing Acitivies	-17M	782M	32M	584M	480.9M	539M	57.8M	65.2M	49.6M
Investing Cash Flow	-1.2B	-995M	-579M	-669M	-432.2M	-471.1M	-239.3M	-346.7M	-219.6M
Debt Repayment	-1M	-1M	n/a	-220M	-199M	-300K	-1.6M	-1.1M	-2.2M
Common Stock Repurchased	-37M	-130M	-123M	-158M	-122M	-53.1M	-59.7M	-187.9M	-108.8M
Dividend Paid	-2.71B	-1.38B	-845M	-485M	-485.1M	-482.6M	-954M	-399.3M	-356M
Other Financial Acitivies	-305M	-287M	-269M	-6M	1M	-206.8M	-185.1M	n/a	-100K
Financial Cash Flow	-3.05B	-1.79B	-1.24B	-869M	-810.2M	-742.8M	-1.02B	-590.9M	-471.2M
Net Cash Flow	1.02B	1.4B	2.53B	1.98B	345.3M	906.5M	553.4M	591.9M	748.6M
Free Cash Flow	5.14B	4.33B	4.25B	2.87B	1.19B	1.61B	1.45B	1.34B	1.21B