Watchlist Price Alert

Hermès International Soci... (HESAY)

OTC: HESAY · Real-Time Price · USD

265.58

0.89 (0.34%)

At close: Jun 17, 2025, 12:09 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	2.45B	1.39B	1.53B	1.41B	1.22B	1.1B
Depreciation & Amortization	844M	772M	607M	561M	509.6M	443.4M	405.8M	201.1M	201.8M
Stock-Based Compensation	142M	151M	55M	59M	79M	87.7M	51.4M	62M	53.8M
Other Working Capital	-239M	-52M	248M	421M	-207.1M	213.5M	3.8M	-19.5M	59.6M
Other Non-Cash Items	-211M	-112M	155M	-8M	-4.3M	44.2M	160.1M	144M	118M
Deferred Income Tax	n/a	n/a	-16M	-15M	5.4M	-29M	-24.7M	-25.3M	-62.9M
Change in Working Capital	-239M	-794M	73M	346M	-350.3M	23.9M	-78.6M	-10.5M	56.1M
Operating Cash Flow	5.14B	4.33B	4.25B	3.45B	1.66B	2.12B	1.94B	1.61B	1.47B
Capital Expenditures	n/a	-578M	-518M	-532M	-448.4M	-478M	-312.3M	-216M	-215.2M
Cash Acquisitions	-229M	-288M	-1M	3M	200K	300K	69.1M	3.6M	18.1M
Purchase of Investments	-1.09B	-52M	-165M	-198M	-107.7M	-89.4M	-88.4M	-147.6M	-36.3M
Sales Maturities Of Investments	145M	n/a	5M	6M	91.4M	35M	69.1M	10.7M	32.3M
Other Investing Acitivies	-17M	-77M	33M	5M	10.9M	23.5M	23.2M	2.6M	-18.5M
Investing Cash Flow	-1.2B	-995M	-646M	-716M	-453.6M	-508.6M	-239.3M	-346.7M	-219.6M
Debt Repayment	-1M	-1M	-261M	-220M	-199M	-203.1M	-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	-958.3M	-401.9M	-360.1M
Other Financial Acitivies	-305M	-287M	-1M	-6M	1M	-4M	-185.1M	-2.6M	-4.2M
Financial Cash Flow	-3.05B	-1.79B	-1.24B	-869M	-810.2M	-742.8M	-1.2B	-590.9M	-471.2M
Net Cash Flow	1.02B	1.4B	2.53B	1.96B	348.5M	905.1M	553.4M	591.9M	748.6M
Free Cash Flow	5.14B	3.58B	3.73B	2.92B	1.22B	1.65B	1.63B	1.39B	1.26B