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Hermès International Société en commandite par actions (HMI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,522.50-12.50 (-0.81%)
At close: 04:43PM CET
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
2,912,000
2,445,000
1,385,400
1,528,200
1,404,600
Depreciation & amortization
582,000
563,000
514,200
447,700
217,000
Stock based compensation
54,000
59,000
79,000
87,700
51,400
Change in working capital
20,000
346,000
-350,300
23,900
76,800
Inventory
-164,000
-116,000
-157,900
-159,600
-66,300
Other working capital
3,593,000
3,405,000
1,642,400
2,087,300
1,447,100
Other non-cash items
-
-
-300
-300
-300
Net cash provided by operating activites
3,593,000
3,405,000
1,642,400
2,087,300
1,759,400
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-448,400
-478,000
-312,300
Acquisitions, net
0
0
-71,600
-
-
Purchases of investments
-742,000
-730,000
-484,500
-567,400
-88,400
Sales/Maturities of investments
8,000
6,000
10,000
35,000
69,100
Other investing activites
17,000
5,000
10,900
23,500
-4,400
Net cash used for investing activites
-659,000
-669,000
-432,200
-471,100
-239,300
Net change in cash
1,954,000
1,978,000
345,300
906,500
553,400
Cash at beginning of period
5,326,000
4,717,000
4,371,600
3,465,100
2,911,700
Cash at end of period
7,049,000
6,695,000
4,716,900
4,371,600
3,465,100
Free Cash Flow
Operating Cash Flow
3,593,000
3,405,000
1,642,400
2,087,300
1,759,400
Capital Expenditure
-
-
-448,400
-478,000
-312,300
Free Cash Flow
3,593,000
3,405,000
1,642,400
2,087,300
1,447,100