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 | 4.45B | 4.31B | 3.95B | 3.37B | 2.91B | 2.45B | 2.22B |
Depreciation & Amortization | 715M | 666M | 643M | 607M | 579.7M | 561M | 525.2M |
Stock-Based Compensation | 185M | 151M | 82M | 65M | 99M | 122M | 116.3M |
Other Working Capital | -49M | -52M | 252M | 248M | 168M | 421M | 197.5M |
Other Non-Cash Items | 1.02B | 2.35B | 1.94B | 1.61B | 1.45B | 1.31B | 1.34B |
Deferred Income Tax | 11M | -14M | -40M | -16M | -2.2M | -15M | 6.5M |
Change in Working Capital | -791M | -794M | -175M | 73M | 19.9M | 346M | 39.6M |
Operating Cash Flow | 4.55B | 4.44B | 4.61B | 4.25B | 3.65B | 3.45B | 2.93B |
Capital Expenditures | -867M | -859M | -577M | -518M | -507.6M | -532M | -500.6M |
Cash Acquisitions | -433M | -288M | -74M | -1M | 500K | 3M | 2.7M |
Purchase of Investments | -28M | -52M | -149M | -165M | -233.6M | -198M | -103.5M |
Sales Maturities Of Investments | 66M | 66M | 33M | 38M | 7.6M | 6M | 84.6M |
Other Investing Acitivies | -46M | 92M | 5M | n/a | 12M | n/a | 20.3M |
Investing Cash Flow | -1.37B | -1.11B | -762M | -646M | -716.1M | -716M | -496.5M |
Debt Repayment | -150M | -137M | -137M | -128M | -128M | -110M | -110M |
Common Stock Repurchased | -130M | 11M | 138M | -123M | -119.5M | -158.5M | -158.1M |
Dividend Paid | -2.65B | -1.39B | -1.38B | -845M | -845M | -485M | -485M |
Other Financial Acitivies | -143M | -139M | -139M | -141M | -118.1M | -115M | -82.2M |
Financial Cash Flow | -3.08B | -1.79B | -1.66B | -1.24B | -1.21B | -869M | -836.2M |
Net Cash Flow | 10.75B | 1.4B | 2.06B | 2.53B | 1.94B | 1.96B | 1.6B |
Free Cash Flow | 3.69B | 3.58B | 4.03B | 3.73B | 3.14B | 2.92B | 2.43B |