Hermès International Société en commandite par actions (VIE: RMS)

RMS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	360,716	363,993	361,132	348,338	315,906	312,224
Loss (Gain) on Equity Investments	-5,101	-5,022	-4,396	-2,869	-1,304	-2,520
Operating Cash Flow	-621,440	-2,117,082	-1,851,901	-863,696	-662,140	-1,062,164
Capital Expenditures	-28,037	-31,201	-23,128	-27,584	-38,005	-34,159
Investing Cash Flow	-1,223,149	-891,852	-910,621	-674,556	-1,135,097	-662,686
Long-Term Debt Issued	-	1,422,308	955,862	835,441	927,759	1,140,674
Long-Term Debt Repaid	-	-956,689	-870,573	-836,623	-858,858	-1,020,942
Preferred Dividends Paid	-5,842	-5,842	-5,797	-6,047	-5,279	-4,525
Common Dividends Paid	-117,319	-117,291	-113,547	-98,364	-97,224	-89,315
Dividends Paid	-123,161	-123,133	-119,344	-104,411	-102,503	-93,840
Financing Cash Flow	1,004,532	3,819,528	3,191,769	1,213,025	2,172,807	1,656,278
Foreign Exchange Rate Adjustments	-14,669	18,287	60,847	-29,138	-34,861	9,462
Net Cash Flow	-854,726	828,881	490,094	-354,365	340,709	-59,110
Free Cash Flow	-649,477	-2,148,283	-1,875,029	-891,280	-700,145	-1,096,323
Free Cash Flow Margin	-99.89%	-327.01%	-282.74%	-135.40%	-116.45%	-182.56%
Free Cash Flow Per Share	-1.82	-6.03	-5.26	-2.50	-1.96	-3.08
Cash Interest Paid	754,594	666,942	477,639	377,642	418,217	418,458
Cash Income Tax Paid	69,893	87,320	88,496	82,654	84,552	72,839

Source: S&P Capital IQ. Standard template. Financial Sources.