Hermès International Société en commandite par actions
HESAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,603,000 | $4,311,000 | $3,367,000 | $2,445,000 |
| Dep. & Amort. | $844,000 | $772,000 | $607,000 | $563,000 |
| Deferred Tax | $0 | $0 | -$16,000 | -$15,000 |
| Stock-Based Comp. | $142,000 | $151,000 | $55,000 | $59,000 |
| Change in WC | -$239,000 | -$794,000 | $73,000 | $346,000 |
| Other Non-Cash | -$211,000 | -$112,000 | $98,000 | $7,000 |
| Operating Cash Flow | $5,139,000 | $4,328,000 | $4,184,000 | $3,405,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$578,000 | $68,000 | -$532,000 |
| Net Acquisitions | -$229,000 | -$288,000 | -$1,000 | $3,000 |
| Inv. Purchases | -$1,094,000 | -$911,000 | -$683,000 | -$730,000 |
| Inv. Sales/Matur. | $145,000 | $0 | $5,000 | $6,000 |
| Other Inv. Act. | -$17,000 | $782,000 | $32,000 | $584,000 |
| Investing Cash Flow | -$1,195,000 | -$995,000 | -$579,000 | -$669,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | -$1,000 | -$261,000 | -$220,000 |
| Stock Issued | $2,000 | $0 | $0 | $0 |
| Stock Repurch. | -$37,000 | -$130,000 | -$123,000 | -$158,000 |
| Dividends Paid | -$2,705,000 | -$1,376,000 | -$844,000 | -$485,000 |
| Other Fin. Act. | -$305,000 | -$287,000 | -$8,000 | -$6,000 |
| Financing Cash Flow | -$3,046,000 | -$1,794,000 | -$1,237,000 | -$869,000 |
| Forex Effect | $119,000 | -$138,000 | $159,000 | $110,000 |
| Net Chg. in Cash | $1,017,000 | $1,402,000 | $2,528,000 | $1,978,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,625,000 | $9,223,000 | $6,695,000 | $4,717,000 |
| End Cash | $11,642,000 | $10,625,000 | $9,223,000 | $6,695,000 |
| Free Cash Flow | $5,139,000 | $3,750,000 | $4,252,000 | $2,873,000 |