The Hershey Company (HSY.BA)
ARS 9500.0
(-1.96%)
ARS 9500.0
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 684.01 Billion | 304.39 Billion | 198.31 Billion | 120.14 Billion | 85.15 Billion | 44.98 Billion |
| Net Income | 548.16 Billion | 215.08 Billion | 140.67 Billion | 90.38 Billion | 55.5 Billion | 33.1 Billion |
| Depreciation & Amortization | 149.74 Billion | 43.57 Billion | 26.92 Billion | 18.76 Billion | 12.78 Billion | 7.57 Billion |
| Deferred income taxes | 4.77 Billion | 4.82 Billion | 1.27 Billion | 1.9 Billion | -727.61 Million | 1.01 Billion |
| Stock-based compensation | 81.02 Million | 65.99 Million | 66.71 Million | 57.58 Million | - | - |
| Change in working capital | -108.77 Billion | -14.11 Billion | -456.45 Million | -14.37 Billion | 3.3 Billion | -2.72 Billion |
| Other non-cash items | 451.12 Billion | 143.31 Billion | 79.31 Billion | 72.72 Billion | 36.95 Billion | 24.09 Billion |
| Investing Cash Flow | -352.92 Billion | -102.96 Billion | -211.64 Billion | -37.55 Billion | -37.67 Billion | -42.25 Billion |
| Investments in PPE | -227.03 Billion | -67.92 Billion | -47.21 Billion | -31.21 Billion | -15.36 Billion | -9.23 Billion |
| Acquisitions | -48.82 Billion | -275.53 Million | -152.44 Billion | 78.24 Million | -18.05 Billion | -31.53 Billion |
| Investment purchases | -75.61 Billion | -36.02 Billion | -12.22 Billion | -6.16 Billion | -3.87 Billion | -1.47 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.45 Billion | 998.9 Million | 241.74 Million | -250.93 Million | -387.6 Million | - |
| Financing Cash Flow | -338.07 Billion | -185.12 Billion | -64.85 Billion | -35.28 Billion | -52.2 Billion | 3.26 Billion |
| Debt repayment | -4.33 Billion | -32.73 Billion | -40.9 Billion | -23.12 Billion | -8.91 Billion | -26.27 Billion |
| Dividends payments | -261.76 Billion | -101.34 Billion | -65.31 Billion | -45.29 Billion | -29.46 Billion | -15.81 Billion |
| Common Stock Repurchased | -77.99 Billion | -50.86 Billion | -43.6 Billion | -14.92 Billion | -25.45 Billion | -6.95 Billion |
| Common Stock Issuance | 7.65 Billion | 4.46 Billion | 3.16 Billion | 1.8 Billion | 11.62 Billion | 1.78 Billion |
| Other Financing Activities | -10.3 Billion | -4.64 Billion | -16.61 Million | -20.84 Million | - | -2.02 Billion |
| Accounts receivables | -30.05 Billion | -4.99 Billion | -1.39 Billion | -3.92 Billion | 1.94 Billion | 241.34 Million |
| Accounts payables | 14.79 Billion | 28.3 Billion | 3.78 Billion | 2.93 Billion | 1.98 Billion | -2.81 Billion |
| Inventory | -46.27 Billion | -24.44 Billion | 2.04 Billion | -10.73 Billion | -1.02 Billion | -358.32 Million |
| Other working capital | -47.23 Billion | -12.98 Billion | -4.88 Billion | -2.63 Billion | 396.97 Million | 206.17 Million |
| Cash at beginning of period | 82.16 Billion | 33.81 Billion | 96.17 Billion | 29.53 Billion | 22.14 Billion | 7.15 Billion |
| Cash at end of period | 324.93 Billion | 82.16 Billion | 33.81 Billion | 96.17 Billion | 29.53 Billion | 22.14 Billion |
| Capital Expenditure | -227.03 Billion | -67.92 Billion | -47.21 Billion | -31.21 Billion | -15.36 Billion | -9.23 Billion |
| Effect of forex changes on cash | -38.25 Million | 9.88 Million | -5.07 Million | -6.99 Million | - | - |
| Net cash flow / Change in cash | 242.77 Billion | 48.34 Billion | -62.36 Billion | 66.64 Billion | 7.38 Billion | 14.98 Billion |
| Free Cash Flow | 456.97 Billion | 236.46 Billion | 151.1 Billion | 88.92 Billion | 69.79 Billion | 35.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180.89 Million | 665.08 Billion | 548.16 Billion | 152.93 Billion | 162.61 Billion | 94.75 Billion |
| Depreciation & Amortization | 110.42 Million | 89.87 Billion | 149.74 Billion | 51.13 Billion | 32.39 Billion | 23.65 Billion |
| Deferred income taxes | -7.72 Million | -7.48 Billion | 4.77 Billion | 8.36 Billion | 1.82 Billion | -3.58 Billion |
| Stock-based compensation | 11.51 Million | 5.98 Million | 81.02 Million | 24.67 Million | 20.51 Million | 16.84 Million |
| Change in working capital | -60.18 Million | -95.76 Billion | -108.77 Billion | 13.27 Billion | -54.27 Billion | -67.69 Billion |
| Other non-cash items | 12.25 Million | 200.94 Billion | 451.12 Billion | 90.3 Billion | 123.62 Billion | 106.91 Billion |
| Investing Cash Flow | -162.16 Million | -189.79 Billion | -352.92 Billion | -153.03 Billion | -65.95 Billion | -72.39 Billion |
| Investments in PPE | -130.15 Million | -177.89 Billion | -227.03 Billion | -80.53 Billion | -60.64 Billion | -35.66 Billion |
| Acquisitions | -32.1 Million | -13.94 Million | -48.82 Billion | -5.95 Billion | -4.44 Billion | -34.93 Billion |
| Investment purchases | -28.08 Billion | -11.62 Billion | -75.61 Billion | -65.9 Billion | -286.56 Million | -1.64 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 99 Thousand | -267.71 Million | -1.45 Billion | -638.16 Million | -578.23 Million | -148.91 Million |
| Financing Cash Flow | -231.21 Million | -184.86 Billion | -338.07 Billion | -127.65 Billion | -79.51 Billion | -234.57 Million |
| Debt repayment | -38.72 Million | -473.92 Billion | -4.33 Billion | -23.67 Billion | -5.52 Billion | -50.95 Billion |
| Dividends payments | -270.52 Million | -228.02 Billion | -261.76 Billion | -88.4 Billion | -67.52 Billion | -47.13 Billion |
| Common Stock Repurchased | -14.02 Billion | -412.16 Billion | -77.99 Billion | -15.45 Billion | -6.42 Billion | -4.27 Billion |
| Common Stock Issuance | 3.72 Billion | 3.42 Billion | 7.65 Billion | 1.35 Billion | 1.12 Billion | 1.7 Billion |
| Other Financing Activities | -3.6 Million | -22.02 Billion | -10.3 Billion | -1.47 Billion | -1.15 Billion | -1.48 Billion |
| Accounts receivables | 350.36 Million | -319.77 Billion | -30.05 Billion | 69.38 Billion | -88.12 Billion | 18.02 Billion |
| Accounts payables | 76.27 Million | -46.98 Billion | 14.79 Billion | -16.7 Billion | 34.7 Billion | -7.36 Billion |
| Inventory | -330.17 Million | 168.51 Billion | -46.27 Billion | -3.04 Billion | 2.61 Billion | -41.9 Billion |
| Other working capital | 6.85 Million | 102.47 Billion | -47.23 Billion | -36.36 Billion | -3.48 Billion | -36.43 Billion |
| Cash at beginning of period | 520.4 Million | 324.93 Billion | 82.16 Billion | 164.94 Billion | 114.54 Billion | 96.2 Billion |
| Cash at end of period | 467.05 Million | 446.24 Billion | 324.93 Billion | 324.93 Billion | 164.94 Billion | 114.54 Billion |
| Capital Expenditure | -130.15 Million | -177.89 Billion | -227.03 Billion | -80.53 Billion | -60.64 Billion | -35.66 Billion |
| Effect of forex changes on cash | 14.43 Million | -1.4 Million | -38.25 Million | 20 Thousand | 6.55 Million | -26.45 Million |
| Net cash flow / Change in cash | -53.34 Million | 121.31 Billion | 242.77 Billion | 159.98 Billion | 50.4 Billion | 18.33 Billion |
| Free Cash Flow | 195.45 Million | 296.76 Billion | 456.97 Billion | 182.83 Billion | 89.94 Billion | 39.81 Billion |
HI
ENSV
0270
CODGF
300458
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