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Hermès International Société en commandite par actions

RMS.VI

2397

EUR
-5.00
(-0.21%)
Day's range
2397
2411
52 wk Range
1897.5
2870

RMS.VI 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-228,000,000-288,000,000-1,000,0003,000,000200,000300,00069,100,0003,600,00018,100,00010,400,00045,600,000-28,900,000-1,900,000-29,200,000-15,500,000-9,500,000-5,000,000-36,000,0001,700,000-17,000,000-16,600,000-1,500,000500,000-16,600,000
Purchases of Investments-27,000,000-52,000,000-165,000,000-198,000,000-107,700,000-89,400,000-88,400,000-147,600,000-36,300,000-14,400,000-45,800,000-71,600,000-134,600,000-19,600,000-62,500,000-69,800,000-1,900,000-20,400,000-8,500,000-24,300,000-12,000,000000
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-1,085,000,000-77,000,00033,000,0005,000,00010,900,00023,500,00023,200,0002,600,000-18,499,999-41,800,000-24,500,0005,800,00014,800,000800,0002,400,000-18,400,000200,00018,300,00015,700,000-9,000,000800,0001,700,0002,600,000200,000
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