Hermès International Société en commandite par actions (RMS.VI)
EUR 2302.0
(0.09%)
EUR 2302.0
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.44 Billion | 4.25 Billion | 3.45 Billion | 1.66 Billion | 2.12 Billion | 1.94 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 | 561 Million | 509.6 Million | 443.4 Million | 405.8 Million |
| Deferred income taxes | -14 Million | -16 Million | -15 Million | 5.4 Million | -29 Million | -24.7 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 | -78.6 Million |
| Other non-cash items | 62 Million | 155 Million | -8 Million | -4.3 Million | 44.2 Million | 160.1 Million |
| Investing Cash Flow | -1.1 Billion | -646 Million | -716 Million | -453.6 Million | -508.6 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 | 200 Thousand | 300 Thousand | 69.1 Million |
| Investment purchases | -52 Million | -165 Million | -198 Million | -107.7 Million | -89.4 Million | -88.4 Million |
| Sales/Maturities of investments | -1 Million | 5 Million | 6 Million | 91.4 Million | 35 Million | 69.1 Million |
| Other Investing Activities | 93 Million | 33 Million | 5 Million | 10.9 Million | 23.5 Million | 23.2 Million |
| Financing Cash Flow | -1.79 Billion | -1.23 Billion | -869 Million | -810.2 Million | -742.8 Million | -1.2 Billion |
| Debt repayment | -1 Million | -261 Million | -8 Million | -300 Thousand | -300 Thousand | -182.5 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 | -122.2 Million | -53.1 Million | -59.7 Million |
| Common Stock Issuance | -277 Million | - | -213 Million | -198.7 Million | -202.8 Million | 242.2 Million |
| Other Financing Activities | -10 Million | -8 Million | -5 Million | -3.9 Million | -4 Million | -770.4 Million |
| 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 | 3.8 Million |
| Cash at beginning of period | 9.22 Billion | 6.69 Billion | 4.73 Billion | 4.38 Billion | 3.47 Billion | 2.91 Billion |
| Cash at end of period | 10.62 Billion | 9.22 Billion | 6.69 Billion | 4.73 Billion | 4.38 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 | -55 Million | 33.1 Million | 52.8 Million |
| Net cash flow / Change in cash | 1.4 Billion | 2.52 Billion | 1.96 Billion | 348.5 Million | 905.1 Million | 553.4 Million |
| Free Cash Flow | 3.58 Billion | 3.73 Billion | 2.92 Billion | 1.21 Billion | 1.64 Billion | 1.62 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.36 Billion | 4.31 Billion | 2.08 Billion | 2.22 Billion | 1.72 Billion | 3.36 Billion |
| Depreciation & Amortization | 371 Million | 772 Million | 344 Million | 322 Million | 321 Million | 607 Million |
| Deferred income taxes | -5 Million | -14 Million | 11 Million | -25 Million | -15 Million | -16 Million |
| Stock-based compensation | 93 Million | 104 Million | 92 Million | 59 Million | 23 Million | 55 Million |
| Change in working capital | -506 Million | -794 Million | -285 Million | -509 Million | 334 Million | 73 Million |
| Other non-cash items | -82 Million | 62 Million | 1.09 Billion | 1.24 Billion | 694 Million | 155 Million |
| Investing Cash Flow | -626 Million | -1.1 Billion | -748 Million | -359 Million | -403 Million | -646 Million |
| Investments in PPE | -257 Million | -859 Million | -610 Million | -249 Million | -328 Million | -518 Million |
| Acquisitions | -218 Million | -288 Million | -215 Million | -73 Million | -1 Million | -1 Million |
| Investment purchases | -28 Million | -52 Million | -28 Million | -24 Million | -125 Million | -165 Million |
| Sales/Maturities of investments | - | -1 Million | 66 Million | - | 33 Million | 5 Million |
| Other Investing Activities | -151 Million | 93 Million | 105 Million | -13 Million | 18 Million | 33 Million |
| Financing Cash Flow | -2.79 Billion | -1.79 Billion | -277 Million | -1.51 Billion | -138 Million | -1.23 Billion |
| Debt repayment | -150 Million | -1 Million | -1 Million | -137 Million | - | -261 Million |
| Dividends payments | -2.65 Billion | -1.37 Billion | -8 Million | -1.38 Billion | - | -845 Million |
| Common Stock Repurchased | - | -130 Million | -130 Million | 141 Million | -3 Million | -123 Million |
| Common Stock Issuance | - | -277 Million | -4 Million | 4 Million | - | - |
| Other Financing Activities | -8 Million | -10 Million | -10 Million | -4 Million | -2 Million | -8 Million |
| Accounts receivables | -79 Million | -122 Million | -9 Million | -113 Million | 43 Million | -54 Million |
| Accounts payables | -78 Million | 42 Million | 75 Million | -33 Million | 197 Million | 203 Million |
| Inventory | -327 Million | -662 Million | -324 Million | -338 Million | -183 Million | -324 Million |
| Other working capital | -100 Million | -52 Million | -27 Million | -25 Million | 277 Million | 248 Million |
| Cash at beginning of period | 10.62 Billion | 9.22 Billion | 9.34 Billion | 9.22 Billion | 7.29 Billion | 6.69 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 | -859 Million | -610 Million | -249 Million | -328 Million | -518 Million |
| Effect of forex changes on cash | 33 Million | -138 Million | 15 Million | -153 Million | 8 Million | 159 Million |
| Net cash flow / Change in cash | -1.14 Billion | 1.4 Billion | 1.27 Billion | 124 Million | 1.93 Billion | 2.52 Billion |
| Free Cash Flow | 1.98 Billion | 3.58 Billion | 1.69 Billion | 1.88 Billion | 2.14 Billion | 3.73 Billion |
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