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Hermès International Société en commandite par actions (0HV2.IL)

IOB - IOB Delayed price. Currency in EUR
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2,340.50+62.00 (+2.72%)
At close: 06:22PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,912,000
4,311,000
3,367,000
2,445,000
1,385,000
Depreciation & amortisation
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
-794,000
73,000
346,000
-351,000
Inventory
-164,000
-
-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
-
-
-
-
-300
Net cash provided by operating activities
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
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 activities
17,000
92,000
33,000
5,000
12,000
Net cash used for investing activities
-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
Free cash flow
3,593,000
4,328,000
4,184,000
3,405,000
1,642,000