Hermès International Société en commandite par actions (EPA: RMS)
France flag France · Delayed Price · Currency is EUR
2,071.00
-10.00 (-0.48%)
Nov 4, 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
Upgrade
Depreciation & Amortization
577577532484514447.7
Upgrade
Other Amortization
138897579--
Upgrade
Loss (Gain) From Sale of Assets
38-14-1-4-901.2
Upgrade
Asset Writedown & Restructuring Costs
96106123655428.5
Upgrade
Loss (Gain) on Equity Investments
-78-105-50-34-16-15.9
Upgrade
Stock-Based Compensation
14310455597987.7
Upgrade
Other Operating Activities
-4642-3-4362-21
Upgrade
Change in Accounts Receivable
-201-122-54-3038-13.9
Upgrade
Change in Inventory
-989-662-324-116-158-159.6
Upgrade
Change in Accounts Payable
-364220371-24-16.1
Upgrade
Change in Other Net Operating Assets
357-52248421-206213.5
Upgrade
Operating Cash Flow
4,4664,3284,1843,4051,6422,087
Upgrade
Operating Cash Flow Growth
-1.85%3.44%22.88%107.37%-21.33%7.59%
Upgrade
Capital Expenditures
-586-578-414-403-335-380.6
Upgrade
Sale of Property, Plant & Equipment
--13-0.3
Upgrade
Cash Acquisitions
-433-288-1--72-
Upgrade
Divestitures
----81-
Upgrade
Sale (Purchase) of Intangibles
-177-115-104-127-109-94.7
Upgrade
Investment in Securities
-56-52-160-192-26-54.4
Upgrade
Other Investing Activities
13020499523361
Upgrade
Investing Cash Flow
-1,288-995-579-669-432-471.1
Upgrade
Long-Term Debt Issued
----8-
Upgrade
Long-Term Debt Repaid
--278-261-220-207-203.1
Upgrade
Net Debt Issued (Repaid)
-291-278-261-220-199-203.1
Upgrade
Repurchase of Common Stock
-134-130-123-158-122-53.1
Upgrade
Common Dividends Paid
-2,641-1,376-844-485-485-482.6
Upgrade
Other Financing Activities
-10-10-9-6-4-4
Upgrade
Financing Cash Flow
-3,076-1,794-1,237-869-810-742.8
Upgrade
Foreign Exchange Rate Adjustments
48-138159110-5533.1
Upgrade
Miscellaneous Cash Flow Adjustments
1111--
Upgrade
Net Cash Flow
1511,4022,5281,978345906.5
Upgrade
Free Cash Flow
3,8803,7503,7703,0021,3071,707
Upgrade
Free Cash Flow Growth
-4.83%-0.53%25.58%129.69%-23.42%4.85%
Upgrade
Free Cash Flow Margin
27.26%27.93%32.49%33.42%20.46%24.79%
Upgrade
Free Cash Flow Per Share
36.9835.7735.9328.6012.4616.25
Upgrade
Levered Free Cash Flow
3,2853,0653,0922,8591,0421,634
Upgrade
Unlevered Free Cash Flow
3,3233,1003,1212,8791,0601,649
Upgrade
Change in Net Working Capital
53162146-476400.2-82.7
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.