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Hermès International Société en commandite par actions (HESAF)

Other OTC - Other OTC Delayed price. Currency in USD
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2,504.99+0.29 (+0.01%)
At close: 03:50PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,912,000
4,311,000
3,367,000
2,445,000
1,385,000
-
Depreciation & amortisation
582,000
772,000
730,000
563,000
514,000
-
Stock-based compensation
54,000
104,000
55,000
59,000
79,000
-
Change in working capital
20,000
-795,000
73,000
346,000
-351,000
-
Inventory
-164,000
-662,000
-324,000
-116,000
-158,000
-
Other working capital
3,593,000
4,328,000
4,184,000
3,405,000
1,642,000
-
Other non-cash items
1,000
1,000
-
-
-300
-300
Net cash provided by operating activities
3,593,000
4,328,000
4,184,000
3,405,000
1,642,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-448,400
-478,000
Acquisitions, net
0
-288,000
-1,000
0
-72,000
-
Purchases of investments
-742,000
-911,000
-683,000
-730,000
-484,000
-
Sales/maturities of investments
8,000
0
5,000
6,000
10,000
-
Other investing activities
17,000
92,000
32,000
5,000
12,000
-
Net cash used for investing activities
-659,000
-995,000
-579,000
-669,000
-432,000
-
Net change in cash
1,954,000
1,402,000
2,528,000
1,978,000
345,000
-
Cash at beginning of period
5,326,000
9,223,000
6,695,000
4,717,000
4,372,000
-
Cash at end of period
7,049,000
10,625,000
9,223,000
6,695,000
4,717,000
-
Free cash flow
Operating cash flow
3,593,000
4,328,000
4,184,000
3,405,000
1,642,000
-
Capital expenditure
-
-
-
-
-448,400
-478,000
Free cash flow
3,593,000
4,328,000
4,184,000
3,405,000
1,642,000
-