Hermès International Société en commandite par actions (EPA: RMS)
France flag France · Delayed Price · Currency is EUR
1,987.00
+7.00 (0.35%)
Nov 21, 2024, 5:35 PM CET

Hermes Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,4534,3113,3672,4451,3851,528
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Depreciation & Amortization
577577532484514447.7
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Other Amortization
138897579--
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Loss (Gain) From Sale of Assets
38-14-1-4-901.2
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Asset Writedown & Restructuring Costs
96106123655428.5
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Loss (Gain) on Equity Investments
-78-105-50-34-16-15.9
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Stock-Based Compensation
14310455597987.7
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Other Operating Activities
-4642-3-4362-21
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Change in Accounts Receivable
-201-122-54-3038-13.9
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Change in Inventory
-989-662-324-116-158-159.6
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Change in Accounts Payable
-364220371-24-16.1
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Change in Other Net Operating Assets
357-52248421-206213.5
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Operating Cash Flow
4,4664,3284,1843,4051,6422,087
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Operating Cash Flow Growth
-1.85%3.44%22.88%107.37%-21.33%7.59%
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Capital Expenditures
-586-578-414-403-335-380.6
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Sale of Property, Plant & Equipment
--13-0.3
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Cash Acquisitions
-433-288-1--72-
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Divestitures
----81-
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Sale (Purchase) of Intangibles
-177-115-104-127-109-94.7
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Investment in Securities
-56-52-160-192-26-54.4
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Other Investing Activities
13020499523361
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Investing Cash Flow
-1,288-995-579-669-432-471.1
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Long-Term Debt Issued
----8-
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Long-Term Debt Repaid
--278-261-220-207-203.1
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Net Debt Issued (Repaid)
-291-278-261-220-199-203.1
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Repurchase of Common Stock
-134-130-123-158-122-53.1
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Common Dividends Paid
-2,641-1,376-844-485-485-482.6
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Other Financing Activities
-10-10-9-6-4-4
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Financing Cash Flow
-3,076-1,794-1,237-869-810-742.8
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Foreign Exchange Rate Adjustments
48-138159110-5533.1
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Miscellaneous Cash Flow Adjustments
1111--
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Net Cash Flow
1511,4022,5281,978345906.5
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Free Cash Flow
3,8803,7503,7703,0021,3071,707
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Free Cash Flow Growth
-4.83%-0.53%25.58%129.69%-23.42%4.85%
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Free Cash Flow Margin
27.26%27.93%32.49%33.42%20.46%24.79%
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Free Cash Flow Per Share
36.9835.7735.9328.6012.4616.25
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Levered Free Cash Flow
3,2853,0653,0922,8591,0421,634
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Unlevered Free Cash Flow
3,3233,1003,1212,8791,0601,649
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Change in Net Working Capital
53162146-476400.2-82.7
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Source: S&P Capital IQ. Standard template. Financial Sources.