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RMS Hermes International SCA Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Hermes International SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,5281,3852,4453,3674,311
Depreciation
Deferred Taxes
Non-Cash Items11787.66515356
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital23.8-35034874-796
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,0871,6423,4064,1854,329
Capital Expenditures-478-448-532-518-859
Purchase of Fixed Assets
Other Investing Cash Flow Items6.916.2-137-61-136
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 Cash9073451,9782,5281,402