Hermès International Société en commandite par actions
HESAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,246 | $2,235 | $2,368 | $2,085 |
| Dep. & Amort. | $393 | $473 | $371 | $344 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $111 | $49 | $93 | $92 |
| Change in WC | -$294 | $267 | -$506 | -$285 |
| Other Non-Cash | -$126 | -$129 | -$82 | -$14 |
| Operating Cash Flow | $2,330 | $2,895 | $2,244 | $2,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$254 | $257 | -$257 | -$610 |
| Net Acquisitions | -$56 | -$11 | -$218 | -$215 |
| Inv. Purchases | $0 | -$1,094 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $145 | $0 | $66 |
| Other Inv. Act. | -$74 | $134 | -$151 | $97 |
| Investing Cash Flow | -$384 | -$569 | -$626 | -$662 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$167 | $149 | -$150 | $0 |
| Stock Issued | $0 | $2 | $0 | -$4 |
| Stock Repurch. | -$6 | -$37 | $0 | -$130 |
| Dividends Paid | -$1,704 | -$64 | -$2,641 | -$8 |
| Other Fin. Act. | -$12 | -$297 | -$8 | -$135 |
| Financing Cash Flow | -$2,937 | -$247 | -$2,799 | -$277 |
| Forex Effect | -$331 | $86 | $33 | $15 |
| Net Chg. in Cash | $10,319 | $2,165 | $9,477 | $1,276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,477 | $0 | $9,349 |
| End Cash | $10,319 | $11,642 | $9,477 | $10,625 |
| Free Cash Flow | $2,076 | $3,152 | $1,987 | $1,698 |