RMS — Hermes International SCA Cashflow Statement
0.000.00%
Last trade - 00:00
- €249.43bn
- €240.87bn
- €13.43bn
- 100
- 4
- 98
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,528 | 1,385 | 2,445 | 3,367 | 4,311 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 117 | 87.6 | 65 | 153 | 56 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.8 | -350 | 348 | 74 | -796 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,087 | 1,642 | 3,406 | 4,185 | 4,329 |
Capital Expenditures | -478 | -448 | -532 | -518 | -859 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.9 | 16.2 | -137 | -61 | -136 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -471 | -432 | -669 | -579 | -995 |
Financing Cash Flow Items | — | -4.6 | -6 | -8 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -743 | -810 | -869 | -1,237 | -1,794 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 907 | 345 | 1,978 | 2,528 | 1,402 |