Hermès International Société en commandite par actions (VIE:RMS)
Austria
· Delayed Price · Currency is EUR 2,742.00
+9.00 (0.33%)
Feb 21, 2025, 3:30 PM CET
VIE:RMS 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 4,603 | 4,311 | 3,367 | 2,445 | 1,385 | Upgrade
|
| Depreciation & Amortization | 844 | 577 | 532 | 484 | 514 | Upgrade
|
| Other Amortization | - | 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 | - | 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 | - | -122 | -54 | -30 | 38 | Upgrade
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| Change in Inventory | - | -662 | -324 | -116 | -158 | Upgrade
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| Change in Accounts Payable | - | 42 | 203 | 71 | -24 | Upgrade
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| Change in Other Net Operating Assets | -239 | -52 | 248 | 421 | -206 | Upgrade
|
| Operating Cash Flow | 5,139 | 4,328 | 4,184 | 3,405 | 1,642 | Upgrade
|
| 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 | -2,642 | -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 | 3,715 | 3,065 | 3,092 | 2,859 | 1,042 | Upgrade
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| Unlevered Free Cash Flow | 3,715 | 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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Source: S&P Capital IQ. Standard template. Financial Sources.