Hermès International Société en commandite par actions (HESAY)
OTCMKTS
· Delayed Price · Currency is USD
241.23
-0.24 (-0.10%)
Dec 24, 2024, 3:00 PM EST
HESAY Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,453 | 4,311 | 3,367 | 2,445 | 1,385 | 1,528 | Upgrade
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| Depreciation & Amortization | 577 | 577 | 532 | 484 | 514 | 447.7 | Upgrade
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| Other Amortization | 138 | 89 | 75 | 79 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 38 | -14 | -1 | -4 | -90 | 1.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 96 | 106 | 123 | 65 | 54 | 28.5 | Upgrade
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| Loss (Gain) on Equity Investments | -78 | -105 | -50 | -34 | -16 | -15.9 | Upgrade
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| Stock-Based Compensation | 143 | 104 | 55 | 59 | 79 | 87.7 | Upgrade
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| Other Operating Activities | -46 | 42 | -3 | -43 | 62 | -21 | Upgrade
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| Change in Accounts Receivable | -201 | -122 | -54 | -30 | 38 | -13.9 | Upgrade
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| Change in Inventory | -989 | -662 | -324 | -116 | -158 | -159.6 | Upgrade
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| Change in Accounts Payable | -36 | 42 | 203 | 71 | -24 | -16.1 | Upgrade
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| Change in Other Net Operating Assets | 357 | -52 | 248 | 421 | -206 | 213.5 | Upgrade
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| Operating Cash Flow | 4,466 | 4,328 | 4,184 | 3,405 | 1,642 | 2,087 | Upgrade
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| Operating Cash Flow Growth | -1.85% | 3.44% | 22.88% | 107.37% | -21.33% | 7.59% | Upgrade
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| Capital Expenditures | -586 | -578 | -414 | -403 | -335 | -380.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | 3 | - | 0.3 | Upgrade
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| Cash Acquisitions | -433 | -288 | -1 | - | -72 | - | Upgrade
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| Divestitures | - | - | - | - | 81 | - | Upgrade
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| Sale (Purchase) of Intangibles | -177 | -115 | -104 | -127 | -109 | -94.7 | Upgrade
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| Investment in Securities | -56 | -52 | -160 | -192 | -26 | -54.4 | Upgrade
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| Other Investing Activities | 130 | 204 | 99 | 52 | 33 | 61 | Upgrade
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| Investing Cash Flow | -1,288 | -995 | -579 | -669 | -432 | -471.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 8 | - | Upgrade
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| Long-Term Debt Repaid | - | -278 | -261 | -220 | -207 | -203.1 | Upgrade
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| Net Debt Issued (Repaid) | -291 | -278 | -261 | -220 | -199 | -203.1 | Upgrade
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| Repurchase of Common Stock | -134 | -130 | -123 | -158 | -122 | -53.1 | Upgrade
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| Common Dividends Paid | -2,641 | -1,376 | -844 | -485 | -485 | -482.6 | Upgrade
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| Other Financing Activities | -10 | -10 | -9 | -6 | -4 | -4 | Upgrade
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| Financing Cash Flow | -3,076 | -1,794 | -1,237 | -869 | -810 | -742.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 48 | -138 | 159 | 110 | -55 | 33.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | 151 | 1,402 | 2,528 | 1,978 | 345 | 906.5 | Upgrade
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| Free Cash Flow | 3,880 | 3,750 | 3,770 | 3,002 | 1,307 | 1,707 | Upgrade
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| Free Cash Flow Growth | -4.83% | -0.53% | 25.58% | 129.69% | -23.42% | 4.85% | Upgrade
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| Free Cash Flow Margin | 27.26% | 27.93% | 32.49% | 33.42% | 20.46% | 24.79% | Upgrade
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| Free Cash Flow Per Share | 36.98 | 35.77 | 35.93 | 28.60 | 12.46 | 16.25 | Upgrade
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| Levered Free Cash Flow | 3,285 | 3,065 | 3,092 | 2,859 | 1,042 | 1,634 | Upgrade
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| Unlevered Free Cash Flow | 3,323 | 3,100 | 3,121 | 2,879 | 1,060 | 1,649 | Upgrade
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| Change in Net Working Capital | 531 | 621 | 46 | -476 | 400.2 | -82.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.