Hermès International Société en commandite par actions
HESAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,603 | $4,311 | $3,367 | $2,446 |
| Dep. & Amort. | $844 | $772 | $607 | $561 |
| Deferred Tax | $0 | $0 | -$16 | -$15 |
| Stock-Based Comp. | $142 | $151 | $55 | $59 |
| Change in WC | -$239 | -$794 | $73 | $346 |
| Other Non-Cash | -$211 | -$112 | $165 | $8 |
| Operating Cash Flow | $5,139 | $4,328 | $4,251 | $3,452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$578 | -$518 | -$532 |
| Net Acquisitions | -$229 | -$288 | -$1 | $3 |
| Inv. Purchases | -$1,094 | -$52 | -$165 | -$198 |
| Inv. Sales/Matur. | $145 | $0 | $5 | $6 |
| Other Inv. Act. | -$17 | -$77 | $33 | $52 |
| Investing Cash Flow | -$1,195 | -$995 | -$646 | -$669 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$278 | -$261 | -$220 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | -$37 | -$130 | -$123 | -$158 |
| Dividends Paid | -$2,705 | -$1,376 | -$845 | -$485 |
| Other Fin. Act. | -$305 | -$10 | -$8 | -$6 |
| Financing Cash Flow | -$3,046 | -$1,794 | -$1,237 | -$869 |
| Forex Effect | $119 | -$138 | $159 | $110 |
| Net Chg. in Cash | $1,017 | $1,402 | $2,529 | $1,978 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,625 | $9,223 | $6,696 | $4,733 |
| End Cash | $11,642 | $10,625 | $9,225 | $6,696 |
| Free Cash Flow | $5,139 | $3,750 | $3,733 | $2,920 |