Hermès International Soci... (HESAF)
PNK: HESAF
· Real-Time Price · USD
2752.10
-32.90 (-1.18%)
At close: May 07, 2025, 3:25 PM
Hermès International Société en commandite par actions Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 2.37B | 2.08B | 2.23B | 1.73B | 1.64B | 1.27B | 1.17B |
Depreciation & Amortization | 371M | 344M | 322M | 321M | 286M | 293.7M | 267.3M |
Stock-Based Compensation | 93M | 92M | 59M | 23M | 42M | 57M | 65M |
Other Working Capital | -22M | -27M | -25M | 277M | -29M | 197M | 224M |
Other Non-Cash Items | -82M | 1.1B | 1.25B | 694M | 915M | 532.4M | 778.6M |
Deferred Income Tax | n/a | 11M | -25M | -15M | -1M | -1.2M | -13.8M |
Change in Working Capital | -506M | -285M | -509M | 334M | -261M | 280.9M | 65.1M |
Operating Cash Flow | 2.24B | 2.31B | 2.13B | 2.48B | 1.78B | 1.87B | 1.58B |
Capital Expenditures | -257M | -610M | -249M | -328M | -190M | -317.6M | -214.4M |
Cash Acquisitions | -218M | -215M | -73M | -1M | n/a | 500K | 2.5M |
Purchase of Investments | n/a | -28M | -24M | -125M | -40M | -193.6M | -4.4M |
Sales Maturities Of Investments | n/a | 66M | n/a | 33M | 5M | 2.6M | 3.4M |
Other Investing Acitivies | -151M | 105M | -13M | 18M | -18M | 30M | -30M |
Investing Cash Flow | -626M | -748M | -359M | -403M | -243M | -473.1M | -242.9M |
Debt Repayment | -150M | n/a | -137M | n/a | -128M | n/a | -110M |
Common Stock Repurchased | n/a | -130M | 141M | -3M | -120M | 500K | -159M |
Dividend Paid | -2.64B | -8M | -1.38B | n/a | -845M | n/a | -485M |
Other Financial Acitivies | -8M | -135M | -4M | -135M | -6M | -112.1M | -2.9M |
Financial Cash Flow | -2.8B | -277M | -1.52B | -138M | -1.1B | -112.1M | -756.9M |
Net Cash Flow | 9.48B | 1.28B | 124M | 1.93B | 597M | 1.34B | 618.9M |
Free Cash Flow | 1.99B | 1.7B | 1.88B | 2.15B | 1.59B | 1.56B | 1.36B |