Hermès International Société en commandite par actions (HESAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hermès International Soci...

    OTC: HESAY · Real-Time Price · USD
    254.15
    2.88 (1.15%)
    At close: Oct 03, 2025, 3:59 PM
    254.00
    -0.06%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    Hermès International Société en commandite par actions Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 2.25B 2.23B 2.37B 2.08B 2.23B 1.73B 1.64B 1.27B 1.17B
    Depreciation & Amortization
    		 393M 473M 371M 344M 322M 321M 286M 293.7M 267.3M
    Stock-Based Compensation
    		 111M 49M 93M 92M 59M 23M 42M 57M 65M
    Other Working Capital
    		 -206M -217M -22M -27M -25M 277M -29M 197M 224M
    Other Non-Cash Items
    		 -126M -134M -77M -14M 1.25B 694M 915M 532.4M 778.6M
    Deferred Income Tax
    		 n/a 5M -5M n/a -25M -15M -1M -1.2M -13.8M
    Change in Working Capital
    		 -294M 267M -506M -285M -509M 334M -261M 280.9M 65.1M
    Operating Cash Flow
    		 2.33B 2.9B 2.24B 2.22B 2.13B 2.48B 1.78B 1.87B 1.58B
    Capital Expenditures
    		 -254M 257M -257M -610M -249M -328M -190M -317.6M -214.4M
    Cash Acquisitions
    		 -56M -11M -218M -215M -73M -1M n/a 500K 2.5M
    Purchase of Investments
    		 n/a -1.07B -28M n/a -24M -125M -40M -193.6M -4.4M
    Sales Maturities Of Investments
    		 n/a 145M n/a 66M n/a 33M 5M 2.6M 3.4M
    Other Investing Acitivies
    		 -74M 106M -123M 97M -13M 18M -18M 30M -30M
    Investing Cash Flow
    		 -384M -569M -626M -662M -359M -403M -243M -473.1M -242.9M
    Debt Repayment
    		 -167M 149M -150M -1M -137M n/a -128M -100K -110M
    Common Stock Repurchased
    		 -6M -37M n/a -130M 141M -3M -120M 500K -158.5M
    Dividend Paid
    		 -2.75B -55M -2.65B -8M -1.38B n/a -845M n/a -485M
    Other Financial Acitivies
    		 -12M -306M 1M -134M 4M -135M -6M -112M -2.9M
    Financial Cash Flow
    		 -2.94B -247M -2.8B -277M -1.52B -138M -1.1B -112.1M -756.9M
    Net Cash Flow
    		 10.32B 2.17B 9.48B 1.28B 124M 1.93B 597M 1.34B 618.9M
    Free Cash Flow
    		 2.08B 3.15B 1.99B 1.7B 1.88B 2.15B 1.59B 1.56B 1.36B

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