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    Hermès International Soci...

    OTC: HESAY · Real-Time Price · USD
    241.61
    -1.39 (-0.57%)
    At close: Aug 15, 2025, 3:59 PM
    241.39
    -0.09%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Hermès International Société en commandite par actions Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.6B 4.31B 3.37B 2.45B
    Depreciation & Amortization
    		 844M 772M 607M 561M
    Stock-Based Compensation
    		 142M 151M 55M 59M
    Other Working Capital
    		 -239M -52M 248M 421M
    Other Non-Cash Items
    		 -211M -112M 155M -8M
    Deferred Income Tax
    		 n/a n/a -16M -15M
    Change in Working Capital
    		 -239M -794M 73M 346M
    Operating Cash Flow
    		 5.14B 4.33B 4.25B 3.45B
    Capital Expenditures
    		 n/a -578M -518M -532M
    Cash Acquisitions
    		 -229M -288M -1M 3M
    Purchase of Investments
    		 -1.09B -52M -165M -198M
    Sales Maturities Of Investments
    		 145M n/a 5M 6M
    Other Investing Acitivies
    		 -17M -77M 33M 5M
    Investing Cash Flow
    		 -1.2B -995M -646M -716M
    Debt Repayment
    		 -1M -1M -261M -220M
    Common Stock Repurchased
    		 -37M -130M -123M -158M
    Dividend Paid
    		 -2.71B -1.38B -845M -485M
    Other Financial Acitivies
    		 -305M -287M -1M -6M
    Financial Cash Flow
    		 -3.05B -1.79B -1.24B -869M
    Net Cash Flow
    		 1.02B 1.4B 2.53B 1.96B
    Free Cash Flow
    		 5.14B 3.58B 3.73B 2.92B

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