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Hermes International SCA (HRMS)

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1,982.40 +29.00    +1.48%
08/12 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 56,295
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1,952.40 - 1,990.80
Type:  Equity
Market:  France
ISIN:  FR0000052292 
Hermes International 1,982.40 +29.00 +1.48%

HRMS Cash Flow Statement

 
Hermes cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1113 1113 863 863
Cash From Operating Activities 1053 1053 1222 1222
Depreciation/Depletion 137.5 137.5 138 138
Amortization 2 2 2 2
Deferred Taxes -12.5 -12.5 -7.5 -7.5
Non-Cash Items 33.5 33.5 32 32
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -254.5 -254.5 167 167
Cash From Investing Activities -166.5 -166.5 -186 -186
Capital Expenditures -97.5 -97.5 -134.5 -134.5
Other Investing Cash Flow Items, Total -69 -69 -51.5 -51.5
Cash From Financing Activities -758.5 -758.5 -69 -69
Financing Cash Flow Items -4 -4 -1 -1
Total Cash Dividends Paid -688 -688 - -
Issuance (Retirement) of Stock, Net 2 2 -1.5 -1.5
Issuance (Retirement) of Debt, Net -68.5 -68.5 -66.5 -66.5
Foreign Exchange Effects - - - -
Net Change in Cash 51.5 51.5 971.5 971.5
Beginning Cash Balance 9297.5 9297.5 8253.5 8253.5
Ending Cash Balance 9349 9349 9225 9225
Free Cash Flow 986 373 763.44 1004.44
Free Cash Flow Growth 164.34 -51.14 -23.99 24.61
Free Cash Flow Yield 0.446 0.476 0.7 0.832
* In Millions of EUR (except for per share items)
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