Hermès International Société en commandite par actions (HESAY)
USD 235.53
(0.17%)
USD 235.53
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.32 Billion | 4.18 Billion | 3.4 Billion | 1.64 Billion | 2.08 Billion | 1.75 Billion |
| Net Income | 4.31 Billion | 3.36 Billion | 2.44 Billion | 1.38 Billion | 1.52 Billion | 1.4 Billion |
| Depreciation & Amortization | 772 Million | 607 Million | 563 Million | 514.2 Million | 447.7 Million | 217 Million |
| Deferred income taxes | -14 Million | -16 Million | -15 Million | 14.4 Million | 100 Thousand | 9.9 Million |
| Stock-based compensation | 104 Million | 55 Million | 59 Million | 79 Million | 87.7 Million | 51.4 Million |
| Change in working capital | -794 Million | 73 Million | 346 Million | -350.3 Million | 23.9 Million | 76.8 Million |
| Other non-cash items | -51 Million | 98 Million | 7 Million | -300 Thousand | -300 Thousand | -300 Thousand |
| Investing Cash Flow | -995 Million | -579 Million | -669 Million | -432.2 Million | -471.1 Million | -239.3 Million |
| Investments in PPE | -859 Million | -518 Million | -532 Million | -448.4 Million | -478 Million | -312.3 Million |
| Acquisitions | -288 Million | -1 Million | 3 Million | 9.8 Million | 478 Million | 62.2 Million |
| Investment purchases | -911 Million | -683 Million | -730 Million | -484.5 Million | -567.4 Million | -88.4 Million |
| Sales/Maturities of investments | 859 Million | 5 Million | 6 Million | 10 Million | 35 Million | 69.1 Million |
| Other Investing Activities | 204 Million | 618 Million | 584 Million | 480.9 Million | 61.3 Million | 30.1 Million |
| Financing Cash Flow | -1.79 Billion | -1.23 Billion | -869 Million | -810.2 Million | -742.8 Million | -1.01 Billion |
| Debt repayment | -1 Million | -261 Million | -8 Million | -7.9 Million | -300 Thousand | -1.8 Million |
| Dividends payments | -1.37 Billion | -845 Million | -485 Million | -485.1 Million | -482.6 Million | -958.3 Million |
| Common Stock Repurchased | -130 Million | -123 Million | -158 Million | -122.1 Million | -53.1 Million | -59.7 Million |
| Common Stock Issuance | - | - | -212 Million | -190.5 Million | 53.1 Million | - |
| Other Financing Activities | -277 Million | -262 Million | -1 Million | -100 Thousand | -255.9 Million | 200 Thousand |
| Accounts receivables | -122 Million | -54 Million | -30 Million | 38.4 Million | -13.9 Million | -12.3 Million |
| Accounts payables | 42 Million | 203 Million | 71 Million | -23.7 Million | -16.1 Million | -3.8 Million |
| Inventory | -662 Million | -324 Million | -116 Million | -157.9 Million | -159.6 Million | -66.3 Million |
| Other working capital | -52 Million | 248 Million | 421 Million | -207.1 Million | 213.5 Million | 159.2 Million |
| Cash at beginning of period | 9.22 Billion | 6.69 Billion | 4.71 Billion | 4.37 Billion | 3.46 Billion | 2.91 Billion |
| Cash at end of period | 10.62 Billion | 9.22 Billion | 6.69 Billion | 4.71 Billion | 4.37 Billion | 3.46 Billion |
| Capital Expenditure | -859 Million | -518 Million | -532 Million | -448.4 Million | -478 Million | -312.3 Million |
| Effect of forex changes on cash | -138 Million | 159 Million | 110 Million | -54.6 Million | 33.1 Million | 52.8 Million |
| Net cash flow / Change in cash | 1.4 Billion | 2.52 Billion | 1.97 Billion | 345.3 Million | 906.5 Million | 553.4 Million |
| Free Cash Flow | 3.46 Billion | 3.66 Billion | 2.87 Billion | 1.19 Billion | 1.6 Billion | 1.44 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.36 Billion | 2.08 Billion | 4.31 Billion | 2.22 Billion | 3.36 Billion | 1.72 Billion |
| Depreciation & Amortization | 371 Million | 344 Million | 772 Million | 322 Million | 607 Million | 321 Million |
| Deferred income taxes | -5 Million | 11 Million | -14 Million | -25 Million | -16 Million | -15 Million |
| Stock-based compensation | 93 Million | 92 Million | 104 Million | 59 Million | 55 Million | 23 Million |
| Change in working capital | -506 Million | -285 Million | -794 Million | -509 Million | 73 Million | 334 Million |
| Other non-cash items | -82 Million | 1.09 Billion | -51 Million | 1.24 Billion | 98 Million | 694 Million |
| Investing Cash Flow | -626 Million | -748 Million | -995 Million | -359 Million | -579 Million | -403 Million |
| Investments in PPE | -257 Million | -610 Million | -859 Million | -249 Million | -518 Million | -328 Million |
| Acquisitions | -218 Million | -215 Million | -288 Million | -73 Million | -1 Million | -1 Million |
| Investment purchases | -28 Million | -28 Million | -911 Million | -24 Million | -683 Million | -125 Million |
| Sales/Maturities of investments | - | 66 Million | 859 Million | - | 5 Million | - |
| Other Investing Activities | -151 Million | 105 Million | 204 Million | -13 Million | 618 Million | 18 Million |
| Financing Cash Flow | -2.79 Billion | -277 Million | -1.79 Billion | -1.51 Billion | -1.23 Billion | -138 Million |
| Debt repayment | -150 Million | -1 Million | -1 Million | -137 Million | -261 Million | - |
| Dividends payments | -2.64 Billion | -8 Million | -1.37 Billion | -1.38 Billion | -845 Million | - |
| Common Stock Repurchased | - | -130 Million | -130 Million | 141 Million | -123 Million | -3 Million |
| Common Stock Issuance | - | -4 Million | - | 4 Million | - | - |
| Other Financing Activities | -8 Million | -10 Million | -277 Million | -4 Million | -262 Million | -2 Million |
| Accounts receivables | -79 Million | -9 Million | -122 Million | -113 Million | -54 Million | 43 Million |
| Accounts payables | -78 Million | 75 Million | 42 Million | -33 Million | 203 Million | 197 Million |
| Inventory | -327 Million | -324 Million | -662 Million | -338 Million | -324 Million | -183 Million |
| Other working capital | -100 Million | -27 Million | -52 Million | -25 Million | 248 Million | 277 Million |
| Cash at beginning of period | 10.62 Billion | 9.34 Billion | 9.22 Billion | 9.22 Billion | 6.69 Billion | 7.29 Billion |
| Cash at end of period | 9.47 Billion | 10.62 Billion | 10.62 Billion | 9.34 Billion | 9.22 Billion | 9.22 Billion |
| Capital Expenditure | -257 Million | -610 Million | -859 Million | -249 Million | -518 Million | -328 Million |
| Effect of forex changes on cash | 33 Million | 15 Million | -138 Million | -153 Million | 159 Million | 8 Million |
| Net cash flow / Change in cash | -1.14 Billion | 1.27 Billion | 1.4 Billion | 124 Million | 2.52 Billion | 1.93 Billion |
| Free Cash Flow | 1.98 Billion | 1.69 Billion | 3.46 Billion | 1.88 Billion | 3.66 Billion | 2.14 Billion |
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