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Hermes International
Hermes International

Fashion & luxury / Luxury goods and fashion

🚀 Founded 1837 🌎 France 🏷️ HESAY FR0000052292 ⭐ 5000 DCF 180.88 💰239.05


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-124.603 k5.139 k5.139 k844 -239 000 -239 1420 -211 00 -1.195 k -229 -1.094 k 145 -17 -3.046 k -1 -37 -2.705 k 2 -305 1.017 k11.642 k10.625 k119
2023-124.311 k4.328 k4.328 k772 -794 -122 -662 42 -52 1510 -112 -578 -578 -995 -288 -52 0 -77 -1.794 k -1 -130 -1.376 k 0 -287 1.402 k10.625 k9.223 k -138
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Hermes International

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