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    Hermès International Société en commandite par actions

    RMS.PA

    2287

    EUR
    -76.00
    (-3.22%)
    Day's range
    2264
    2346
    52 wk Range
    1888
    2957

    RMS.PA Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
    Net Income4,603,000,0004,311,000,0003,367,000,0002,446,000,0001,385,400,0001,528,200,0001,405,500,0001,221,500,0001,100,300,000972,600,000858,800,000790,300,000739,900,000603,400,000431,700,000295,400,000295,300,000293,800,000272,800,000251,800,000214,700,000220,700,000220,400,000208,200,000
    Depreciation & Amortization844,000,000772,000,000607,000,000561,000,000509,600,000443,400,000405,800,000201,100,000201,800,000178,600,000145,900,000135,300,000117,100,000111,100,00097,100,00081,700,00074,500,00064,600,00054,300,00048,900,00067,600,00052,000,00052,200,00049,700,000
    Deferred Income Tax00-16,000,000-15,000,0005,400,000-29,000,000-24,700,000-25,300,000-62,900,00045,700,00066,600,00031,400,00038,600,000-286,100,000-169,200,000-155,300,0009,300,0000000000
    Stock-Based Compensation142,000,000104,000,00055,000,00059,000,00079,000,00087,700,00051,400,00062,000,00053,800,00036,400,00038,500,00042,500,00028,400,00011,700,0009,100,0004,900,0003,900,0000000000
    Change in Working Capital-239,000,000-794,000,00073,000,000346,000,000-350,300,00023,900,000-78,600,000-10,500,00056,100,000-21,800,000-105,100,000-73,900,000-152,400,0002,700,00059,500,00059,200,000-80,500,000-29,700,000-34,800,000-28,800,000-13,800,000-21,500,000-26,500,000-25,000,000
    Accounts Receivable Change0-122,000,000-54,000,000-30,000,00038,400,000-13,900,000-12,300,00016,200,000-56,800,00061,600,00000000000000000
    Inventory Change0-662,000,000-324,000,000-116,000,000-157,900,000-159,600,000-66,300,000-26,700,00037,800,0005,600,000-74,400,000-98,900,000-173,900,000000-76,100,000-60,800,000-37,400,000-24,700,000-12,000,000-15,700,000-13,600,000-21,200,000
    Accounts Payable Change042,000,000203,000,00071,000,000-23,700,000-16,100,000-3,800,00019,500,00015,500,000-48,900,00000000000000000
    Other Working Capital Change-239,000,000-52,000,000248,000,000421,000,000-207,100,000213,500,0003,800,000-19,500,00059,600,000-40,100,000-30,700,00025,000,00021,500,000000-4,400,00031,100,0002,600,000-4,100,000-1,800,000-5,800,000-12,900,000-3,800,000
    Other Non-Cash Items-211,000,000-65,000,000155,000,000-8,000,000-4,300,00044,200,000160,100,000144,000,000118,000,000-25,800,00028,700,0002,700,000-400,000293,100,000235,600,000171,600,000100,000-3,900,0001,000,00033,200,00010,000,000-14,000,000600,000-16,100,000
    Net Cash Provided by Operating Activities5,139,000,0004,328,000,0004,251,000,0003,452,000,0001,663,800,0002,124,800,0001,940,100,0001,605,600,0001,473,900,0001,185,700,000966,800,000896,900,000771,200,000735,900,000663,800,000457,500,000302,600,000324,800,000293,300,000305,100,000278,500,000237,200,000246,700,000216,800,000
    Investments in Property, Plant & Equipment0-578,000,000-518,000,000-532,000,000-448,400,000-478,000,000-312,300,000-216,000,000-215,200,000-213,300,000-244,700,000-185,200,000-263,000,000-185,200,000-138,300,000-199,400,000-160,600,000-119,900,000-123,200,000-101,500,000-100,600,000-91,700,000-101,600,000-125,400,000
    Net Acquisitions-229,000,000-288,000,000-1,000,0003,000,000200,000300,00069,100,0003,600,00018,100,00010,400,00045,600,000-28,900,000-1,900,000-29,200,000-15,500,000-9,500,000-5,000,000-36,000,0001,700,000-17,000,000-16,600,000-1,500,000500,000-16,600,000
    Purchases of Investments-1,094,000,000-52,000,000-165,000,000-198,000,000-107,700,000-89,400,000-88,400,000-147,600,000-36,300,000-14,400,000-45,800,000-71,600,000-134,600,000-19,600,000-62,500,000-69,800,000-1,900,000-20,400,000-8,500,000-24,300,000-12,000,000000
    Sales & Maturities of Investments145,000,00005,000,0006,000,00091,400,00035,000,00069,100,00010,700,00032,299,99917,800,000200,00019,300,00025,800,000165,600,00025,800,00019,200,0001,100,00015,000,00015,600,0009,000,0000000
    Other Investing Activities-17,000,000-77,000,00033,000,0005,000,00010,900,00023,500,00023,200,0002,600,000-18,499,999-41,800,000-24,500,0005,800,00014,800,000800,0002,400,000-18,400,000200,00018,300,00015,700,000-9,000,000800,0001,700,0002,600,000200,000
    Net Cash Used for Investing Activities-1,195,000,000-995,000,000-646,000,000-716,000,000-453,600,000-508,600,000-239,300,000-346,700,000-219,600,000-241,300,000-314,800,000-260,600,000-358,900,000-67,600,000-188,100,000-277,900,000-166,200,000-143,000,000-98,700,000-142,800,000-116,400,000-91,500,000-98,500,000-141,800,000
    Debt Repayment-1,000,000-1,000,000-261,000,000-220,000,000-199,000,000-203,100,000-1,600,000-1,100,000-2,200,0008,500,000-1,500,000-9,800,000-11,200,000200,000-21,300,000-16,600,00018,500,000-3,400,000-5,500,000-7,900,000-11,100,000000
    Common Stock Issued2,000,00000000000300,00003,100,000100,000004,300,000000006,300,00000
    Common Stock Repurchased-37,000,000-130,000,000-123,000,000-158,000,000-122,000,000-53,100,000-59,700,000-187,900,000-108,800,000-5,200,000-3,500,000-600,000-9,100,000-284,700,000-500,0000-50,900,000-100,600,000-136,200,000-73,500,000-18,300,0000-3,000,000-15,100,000
    Dividends Paid-2,705,000,000-1,376,000,000-845,000,000-485,000,000-485,100,000-482,600,000-958,300,000-401,900,000-360,100,000-840,200,000-294,900,000-273,300,000-742,300,000-167,300,000-119,100,000-116,200,000-111,000,000-106,600,000-95,000,000-76,500,000-64,800,000-62,600,000-57,600,000-47,800,000
    Other Financing Activities-305,000,000-287,000,000-1,000,000-6,000,0001,000,000-4,000,000-185,100,000-2,600,000-4,200,000-100,0000-100,0000-100,00001,000,0005,800,0002,000,0005,700,000-19,200,00012,900,000000
    Net Cash Used/Provided by Financing Activities-3,046,000,000-1,794,000,000-1,237,000,000-869,000,000-810,200,000-742,800,000-1,200,400,000-590,900,000-471,200,000-836,700,000-299,900,000-280,700,000-762,600,000-451,800,000-140,900,000-127,500,000-137,600,000-208,600,000-231,000,000-146,500,000-81,200,000-56,300,000-60,600,000-62,900,000
    Effect of Forex Changes on Cash119,000,000-138,000,000159,000,000110,000,000-55,000,00033,100,00052,800,000-76,300,000-34,500,00040,000,00047,400,000-19,800,000-1,800,000-6,800,00012,500,0004,100,000-1,200,000-10,000,000-7,200,00010,400,000-100,000-10,000,0002,400,00011,500,000
    Net Change in Cash1,017,000,0001,402,000,0002,529,000,0001,963,300,000348,500,000905,100,000553,400,000591,900,000748,600,000149,600,000399,600,000335,900,000-352,200,000209,800,000320,900,00057,100,000-30,000,000-57,700,000-46,500,00025,800,00080,400,00079,400,00090,000,00030,700,000
    Cash at End of Period11,642,000,00010,625,000,0009,225,000,0006,696,000,0004,732,700,0004,384,200,0003,465,100,0002,911,700,0002,319,800,0001,571,200,0001,421,600,0001,022,000,000686,100,0001,038,300,000828,500,000507,600,000450,500,000480,500,000538,200,000543,300,000534,600,000454,200,000374,800,000284,800,000
    Cash at Beginning of Period10,625,000,0009,223,000,0006,696,000,0004,732,700,0004,384,200,0003,479,100,0002,911,700,0002,319,800,0001,571,200,0001,421,600,0001,022,000,000686,100,0001,038,300,000828,500,000507,600,000450,500,000480,500,000538,200,000584,700,000517,500,000454,200,000374,800,000284,800,000254,100,000
    Operating Cash Flow5,139,000,0004,328,000,0004,251,000,0003,452,000,0001,663,800,0002,124,800,0001,940,100,0001,605,600,0001,473,900,0001,185,700,000966,800,000896,900,000771,200,000735,900,000663,800,000457,500,000302,600,000324,800,000293,300,000305,100,000278,500,000237,200,000246,700,000216,800,000
    Capital Expenditure0-578,000,000-518,000,000-532,000,000-448,400,000-478,000,000-312,300,000-216,000,000-215,200,000-213,300,000-244,700,000-185,200,000-263,000,000-185,200,000-138,300,000-199,400,000-160,600,000-119,900,000-123,200,000-101,500,000-100,600,000-91,700,000-101,600,000-125,400,000
    Free Cash Flow5,139,000,0003,581,000,0003,733,000,0002,920,000,0001,215,400,0001,646,800,0001,627,800,0001,389,600,0001,258,700,000972,400,000722,100,000711,700,000508,200,000550,700,000525,500,000258,100,000142,000,000204,900,000170,100,000203,600,000177,900,000145,500,000145,100,00091,400,000