Hermès International Société en commandite par actions (EPA: RMS)

Hermes Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	4,311	3,367	2,445	1,385	1,528
Depreciation & Amortization	772	607	561	509.6	443.4
Share-Based Compensation	104	55	59	79	87.7
Other Operating Activities	-747	222	387	-309.8	65.5
Operating Cash Flow	4,440	4,251	3,452	1,664	2,125
Operating Cash Flow Growth	4.45%	23.15%	107.48%	-21.70%	9.52%
Capital Expenditures	-859	-518	-532	-448.4	-478
Acquisitions	-288	-1	3	0.2	0.3
Change in Investments	-51	-170	-204	-199.1	-124.4
Other Investing Activities	91	43	17	193.7	93.5
Investing Cash Flow	-1,107	-646	-716	-453.6	-508.6
Dividends Paid	-1,386	-852	-490	-490	-486.6
Common Stock Issued	-277	0	-213	-198.7	-202.8
Share Repurchases	-130	-123	-158	-122.2	-53.1
Other Financing Activities	-261	-508	-324	-243.7	-106.5
Financing Cash Flow	-1,794	-1,237	-869	-810.2	-742.8
Net Cash Flow	1,400	2,529	1,963	348.5	905.1
Free Cash Flow	3,581	3,733	2,920	1,215	1,647
Free Cash Flow Growth	-4.07%	27.84%	140.25%	-26.20%	1.17%
Free Cash Flow Margin	26.67%	32.18%	32.51%	19.02%	23.92%
Free Cash Flow Per Share	34.16	35.57	27.82	11.59	15.68

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.