Hermès International Société en commandite par actions (EPA:RMS)
France
· Delayed Price · Currency is EUR 1,622.50
-35.50 (-2.14%)
Apr 28, 2026, 5:35 PM CET
Hermes Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,524 | 4,603 | 4,311 | 3,367 | 2,445 | Upgrade
|
| Depreciation & Amortization | 696 | 660 | 577 | 532 | 484 | Upgrade
|
| Other Amortization | 103 | 101 | 89 | 75 | 79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | -2 | -14 | -1 | -4 | Upgrade
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| Asset Writedown & Restructuring Costs | 127 | 83 | 106 | 123 | 65 | Upgrade
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| Loss (Gain) on Equity Investments | -47 | -44 | -105 | -50 | -34 | Upgrade
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| Stock-Based Compensation | 132 | 142 | 104 | 55 | 59 | Upgrade
|
| Other Operating Activities | 33 | -193 | 42 | -3 | -43 | Upgrade
|
| Change in Accounts Receivable | -49 | 4 | -122 | -54 | -30 | Upgrade
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| Change in Inventory | 127 | -313 | -662 | -324 | -116 | Upgrade
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| Change in Accounts Payable | -33 | -60 | 42 | 203 | 71 | Upgrade
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| Change in Other Net Operating Assets | -278 | 130 | -52 | 248 | 421 | Upgrade
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| Operating Cash Flow | 5,374 | 5,139 | 4,328 | 4,184 | 3,405 | Upgrade
|
| Operating Cash Flow Growth | 4.57% | 18.74% | 3.44% | 22.88% | 107.37% | Upgrade
|
| Capital Expenditures | -708 | -1,067 | -578 | -414 | -403 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | - | 1 | 3 | Upgrade
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| Cash Acquisitions | -60 | -229 | -288 | -1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -127 | - | -115 | -104 | -127 | Upgrade
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| Sale (Purchase) of Real Estate | -326 | - | -166 | - | -2 | Upgrade
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| Investment in Securities | -171 | 118 | -52 | -160 | -192 | Upgrade
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| Other Investing Activities | 115 | -18 | 204 | 99 | 52 | Upgrade
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| Investing Cash Flow | -1,276 | -1,195 | -995 | -579 | -669 | Upgrade
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| Long-Term Debt Issued | 8 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -341 | -306 | -278 | -261 | -220 | Upgrade
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| Net Debt Issued (Repaid) | -333 | -306 | -278 | -261 | -220 | Upgrade
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| Repurchase of Common Stock | -8 | -37 | -130 | -123 | -158 | Upgrade
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| Common Dividends Paid | -1,705 | -1,595 | -1,376 | -844 | -485 | Upgrade
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| Other Financing Activities | -42 | -61 | -10 | -9 | -6 | Upgrade
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| Financing Cash Flow | -3,136 | -3,046 | -1,794 | -1,237 | -869 | Upgrade
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| Foreign Exchange Rate Adjustments | -364 | 119 | -138 | 159 | 110 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | 1 | Upgrade
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| Net Cash Flow | 597 | 1,017 | 1,402 | 2,528 | 1,978 | Upgrade
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| Free Cash Flow | 4,666 | 4,072 | 3,750 | 3,770 | 3,002 | Upgrade
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| Free Cash Flow Growth | 14.59% | 8.59% | -0.53% | 25.58% | 129.69% | Upgrade
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| Free Cash Flow Margin | 29.16% | 26.84% | 27.93% | 32.49% | 33.42% | Upgrade
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| Free Cash Flow Per Share | 44.42 | 38.81 | 35.77 | 35.93 | 28.60 | Upgrade
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| Levered Free Cash Flow | 4,040 | 3,685 | 3,065 | 3,092 | 2,859 | Upgrade
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| Unlevered Free Cash Flow | 4,074 | 3,721 | 3,100 | 3,121 | 2,879 | Upgrade
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| Change in Working Capital | -233 | -239 | -794 | 73 | 346 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.