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Hermès International Société en commandite par actions (HMI.DE)

XETRA - XETRA Delayed Price. Currency in EUR
2,160.00+74.00 (+3.55%)
As of 04:33PM CET. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,593,000
4,328,000
4,184,000
3,405,000
1,642,000
Investing Cash Flow
-659,000
-995,000
-579,000
-669,000
-432,000
Financing Cash Flow
-1,211,000
-1,794,000
-1,237,000
-869,000
-810,000
End Cash Position
7,049,000
10,625,000
9,223,000
6,695,000
4,717,000
Capital Expenditure
-
-
-
-
-448,400
Issuance of Debt
0
0
0
0
8,000
Repayment of Debt
0
-1,000
0
-8,000
-8,000
Repurchase of Capital Stock
-119,000
-130,000
-123,000
-158,000
-122,000
Free Cash Flow
3,593,000
4,328,000
4,184,000
3,405,000
1,642,000