Hermès International Société en commandite par actions (HESAF)
OTCMKTS · Delayed Price · Currency is USD
2,631.00
-168.50 (-6.02%)
Jul 30, 2025, 3:37 PM EDT
HESAF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 4,481 | 4,603 | 4,311 | 3,367 | 2,445 | 1,385 | Upgrade |
Depreciation & Amortization | 740 | 660 | 577 | 532 | 484 | 514 | Upgrade |
Other Amortization | 101 | 101 | 89 | 75 | 79 | - | Upgrade |
Loss (Gain) From Sale of Assets | -57 | -2 | -14 | -1 | -4 | -90 | Upgrade |
Asset Writedown & Restructuring Costs | 83 | 83 | 106 | 123 | 65 | 54 | Upgrade |
Loss (Gain) on Equity Investments | -54 | -44 | -105 | -50 | -34 | -16 | Upgrade |
Stock-Based Compensation | 139 | 142 | 104 | 55 | 59 | 79 | Upgrade |
Other Operating Activities | -193 | -193 | 42 | -3 | -43 | 62 | Upgrade |
Change in Accounts Receivable | 4 | 4 | -122 | -54 | -30 | 38 | Upgrade |
Change in Inventory | -313 | -313 | -662 | -324 | -116 | -158 | Upgrade |
Change in Accounts Payable | -60 | -60 | 42 | 203 | 71 | -24 | Upgrade |
Change in Other Net Operating Assets | 311 | 130 | -52 | 248 | 421 | -206 | Upgrade |
Operating Cash Flow | 5,225 | 5,139 | 4,328 | 4,184 | 3,405 | 1,642 | Upgrade |
Operating Cash Flow Growth | 16.99% | 18.74% | 3.44% | 22.88% | 107.37% | -21.33% | Upgrade |
Capital Expenditures | -1,064 | -1,067 | -578 | -414 | -403 | -335 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 1 | - | 1 | 3 | - | Upgrade |
Cash Acquisitions | -67 | -229 | -288 | -1 | - | -72 | Upgrade |
Divestitures | - | - | - | - | - | 81 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -115 | -104 | -127 | -109 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -166 | - | -2 | -4 | Upgrade |
Investment in Securities | 107 | 118 | -52 | -160 | -192 | -26 | Upgrade |
Other Investing Activities | 69 | -18 | 204 | 99 | 52 | 33 | Upgrade |
Investing Cash Flow | -953 | -1,195 | -995 | -579 | -669 | -432 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 8 | Upgrade |
Long-Term Debt Repaid | - | -306 | -278 | -261 | -220 | -207 | Upgrade |
Net Debt Issued (Repaid) | -323 | -306 | -278 | -261 | -220 | -199 | Upgrade |
Repurchase of Common Stock | -43 | -37 | -130 | -123 | -158 | -122 | Upgrade |
Common Dividends Paid | -1,709 | -1,595 | -1,376 | -844 | -485 | -485 | Upgrade |
Other Financing Activities | -62 | -61 | -10 | -9 | -6 | -4 | Upgrade |
Financing Cash Flow | -3,184 | -3,046 | -1,794 | -1,237 | -869 | -810 | Upgrade |
Foreign Exchange Rate Adjustments | -245 | 119 | -138 | 159 | 110 | -55 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | 1 | - | Upgrade |
Net Cash Flow | 842 | 1,017 | 1,402 | 2,528 | 1,978 | 345 | Upgrade |
Free Cash Flow | 4,161 | 4,072 | 3,750 | 3,770 | 3,002 | 1,307 | Upgrade |
Free Cash Flow Growth | 8.98% | 8.59% | -0.53% | 25.58% | 129.69% | -23.42% | Upgrade |
Free Cash Flow Margin | 26.50% | 26.84% | 27.93% | 32.49% | 33.42% | 20.46% | Upgrade |
Free Cash Flow Per Share | 39.63 | 38.81 | 35.77 | 35.93 | 28.60 | 12.46 | Upgrade |
Levered Free Cash Flow | 3,744 | 3,685 | 3,065 | 3,092 | 2,859 | 1,042 | Upgrade |
Unlevered Free Cash Flow | 3,781 | 3,721 | 3,100 | 3,121 | 2,879 | 1,060 | Upgrade |
Change in Net Working Capital | 182 | 47 | 621 | 46 | -476 | 400.2 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.