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    Hermès International Soci...

    OTC: HESAY · Real-Time Price · USD
    245.26
    0.65 (0.27%)
    At close: Aug 20, 2025, 3:55 PM

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 4.6B 4.45B 4.31B 3.95B 3.37B 2.91B 2.45B 2.22B
    Depreciation & Amortization
    		 844M 715M 666M 643M 607M 579.7M 561M 525.2M
    Stock-Based Compensation
    		 142M 185M 151M 82M 65M 99M 122M 116.3M
    Other Working Capital
    		 -239M -49M -52M 252M 248M 168M 421M 197.5M
    Other Non-Cash Items
    		 -211M 1.02B 2.35B 1.94B 1.61B 1.45B 1.31B 1.34B
    Deferred Income Tax
    		 n/a 6M -14M -40M -16M -2.2M -15M 6.5M
    Change in Working Capital
    		 -239M -791M -794M -175M 73M 19.9M 346M 39.6M
    Operating Cash Flow
    		 5.14B 4.55B 4.44B 4.61B 4.25B 3.65B 3.45B 2.93B
    Capital Expenditures
    		 n/a -867M -859M -577M -518M -507.6M -532M -500.6M
    Cash Acquisitions
    		 -229M -433M -288M -74M -1M 500K 3M 2.7M
    Purchase of Investments
    		 -1.09B -56M -52M -149M -165M -233.6M -198M -103.5M
    Sales Maturities Of Investments
    		 145M 66M 66M 33M 38M 7.6M 6M 84.6M
    Other Investing Acitivies
    		 -17M -37M 92M 5M n/a 12M n/a 20.3M
    Investing Cash Flow
    		 -1.2B -1.39B -1.11B -762M -646M -716.1M -716M -496.5M
    Debt Repayment
    		 -1M -151M -138M -137M -128M -128.1M -110.1M -111.5M
    Common Stock Repurchased
    		 -37M -130M 11M 138M -123M -119.5M -158M -157.6M
    Dividend Paid
    		 -2.71B -2.66B -1.39B -1.38B -845M -845M -485M -485M
    Other Financial Acitivies
    		 -305M -133M -130M -131M -141M -118M -114.9M -80.7M
    Financial Cash Flow
    		 -3.05B -3.08B -1.79B -1.66B -1.24B -1.21B -869M -836.2M
    Net Cash Flow
    		 11.64B 10.75B 1.4B 2.06B 2.53B 1.94B 1.96B 1.6B
    Free Cash Flow
    		 5.14B 3.69B 3.58B 4.03B 3.73B 3.14B 2.92B 2.43B

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