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Hermes International SA (HMI.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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2,175.00-1.00 (-0.05%)
As of 07:00PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,912,000
4,311,000
3,367,000
2,445,000
1,385,000
-
Depreciation & amortization
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 activites
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 activites
17,000
92,000
32,000
5,000
12,000
-
Net cash used for investing activites
-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
-