Hermès International Société en commandite par actions (HESAF)
OTCMKTS
· Delayed Price · Currency is USD
2,753.70
+29.00 (1.06%)
Jul 3, 2025, 12:02 PM EDT
HESAF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 4,603 | 4,311 | 3,367 | 2,445 | 1,385 | Upgrade
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Depreciation & Amortization | 660 | 577 | 532 | 484 | 514 | Upgrade
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Other Amortization | 101 | 89 | 75 | 79 | - | Upgrade
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Loss (Gain) From Sale of Assets | -2 | -14 | -1 | -4 | -90 | Upgrade
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Asset Writedown & Restructuring Costs | 83 | 106 | 123 | 65 | 54 | Upgrade
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Loss (Gain) on Equity Investments | -44 | -105 | -50 | -34 | -16 | Upgrade
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Stock-Based Compensation | 142 | 104 | 55 | 59 | 79 | Upgrade
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Other Operating Activities | -193 | 42 | -3 | -43 | 62 | Upgrade
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Change in Accounts Receivable | 4 | -122 | -54 | -30 | 38 | Upgrade
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Change in Inventory | -313 | -662 | -324 | -116 | -158 | Upgrade
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Change in Accounts Payable | -60 | 42 | 203 | 71 | -24 | Upgrade
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Change in Other Net Operating Assets | 130 | -52 | 248 | 421 | -206 | Upgrade
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Operating Cash Flow | 5,139 | 4,328 | 4,184 | 3,405 | 1,642 | Upgrade
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Operating Cash Flow Growth | 18.74% | 3.44% | 22.88% | 107.37% | -21.33% | Upgrade
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Capital Expenditures | -1,067 | -578 | -414 | -403 | -335 | Upgrade
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Sale of Property, Plant & Equipment | 1 | - | 1 | 3 | - | Upgrade
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Cash Acquisitions | -229 | -288 | -1 | - | -72 | Upgrade
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Divestitures | - | - | - | - | 81 | Upgrade
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Sale (Purchase) of Intangibles | - | -115 | -104 | -127 | -109 | Upgrade
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Investment in Securities | 118 | -52 | -160 | -192 | -26 | Upgrade
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Other Investing Activities | -18 | 204 | 99 | 52 | 33 | Upgrade
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Investing Cash Flow | -1,195 | -995 | -579 | -669 | -432 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 8 | Upgrade
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Long-Term Debt Repaid | -306 | -278 | -261 | -220 | -207 | Upgrade
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Net Debt Issued (Repaid) | -306 | -278 | -261 | -220 | -199 | Upgrade
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Repurchase of Common Stock | -37 | -130 | -123 | -158 | -122 | Upgrade
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Common Dividends Paid | -1,595 | -1,376 | -844 | -485 | -485 | Upgrade
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Other Financing Activities | -61 | -10 | -9 | -6 | -4 | Upgrade
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Financing Cash Flow | -3,046 | -1,794 | -1,237 | -869 | -810 | Upgrade
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Foreign Exchange Rate Adjustments | 119 | -138 | 159 | 110 | -55 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | - | Upgrade
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Net Cash Flow | 1,017 | 1,402 | 2,528 | 1,978 | 345 | Upgrade
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Free Cash Flow | 4,072 | 3,750 | 3,770 | 3,002 | 1,307 | Upgrade
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Free Cash Flow Growth | 8.59% | -0.53% | 25.58% | 129.69% | -23.42% | Upgrade
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Free Cash Flow Margin | 26.84% | 27.93% | 32.49% | 33.42% | 20.46% | Upgrade
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Free Cash Flow Per Share | 38.81 | 35.77 | 35.93 | 28.60 | 12.46 | Upgrade
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Levered Free Cash Flow | 3,685 | 3,065 | 3,092 | 2,859 | 1,042 | Upgrade
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Unlevered Free Cash Flow | 3,721 | 3,100 | 3,121 | 2,879 | 1,060 | Upgrade
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Change in Net Working Capital | 47 | 621 | 46 | -476 | 400.2 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.