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Hermes International
Hermes International

-7.89%

Fashion & luxury / Luxury goods and fashion

🚀 Founded 1837 🌎 France 🏷️ HESAY FR0000052292 ⭐ 5000 DCF 94.87 💰192.87


🔄 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
2025-124.524 B5.374 B5.374 B926 M -233 M 000 -233 M 132 M025 M00 -1.276 B -60 M -1.341 B 9 M116 M -3.136 B -1 M -8 M -2.796 B 0 -331 M 597 M12.239 B11.642 B -364 M
2024-124.603 B5.139 B5.139 B844 M -239 M 4 M -313 M 070 M142 M0 -211 M -1.067 B 0 -1.195 B -229 M -1.094 B 145 M -17 M -3.046 B -1 M -37 M -2.705 B 2 M -305 M 1.017 B11.642 B10.625 B119 M
2023-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Hermes International

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