US Stock MarketDetailed Quotes

Hermes International SA (HESAY)

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  • 254.910
  • -3.090-1.20%
15min DelayClose Jan 16 15:59 ET
  • 252.190
  • -2.720-1.07%
Post 16:59 ET
267.24BMarket Cap51.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hermes International SA (HESAY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6.77%4.6B
28.04%4.31B
37.71%3.37B
76.53%2.45B
-9.37%1.39B
8.73%1.53B
15.06%1.41B
11.02%1.22B
13.13%1.1B
13.25%972.6M
Deferred tax
-564.29%-93M
12.50%-14M
-6.67%-16M
-400.00%-15M
117.24%5M
-17.41%-29M
2.37%-24.7M
-104.34%-25.3M
3.29%583.2M
22.34%564.6M
Other non cash items
----
--1M
----
----
----
0.00%-300K
0.00%-300K
-200.00%-300K
50.00%-100K
---200K
Change In working capital
69.94%-239M
-1,189.04%-795M
-78.90%73M
198.58%346M
-1,568.62%-351M
-68.88%23.9M
201.18%76.8M
13.33%25.5M
1,025.00%22.5M
101.90%2M
-Change in receivables
103.28%4M
-125.93%-122M
-80.00%-54M
-178.95%-30M
373.38%38M
-13.01%-13.9M
-175.93%-12.3M
--16.2M
----
----
-Change in inventory
52.72%-313M
-104.32%-662M
-179.31%-324M
26.58%-116M
1.00%-158M
-140.72%-159.6M
-148.31%-66.3M
---26.7M
----
----
-Change in other current assets
345.28%130M
-111.75%-53M
7.13%451M
303.38%421M
-196.96%-207M
34.11%213.5M
864.85%159.2M
-26.67%16.5M
1,025.00%22.5M
101.90%2M
Cash from discontinued investing activities
Operating cash flow
18.74%5.14B
3.44%4.33B
22.88%4.18B
107.37%3.41B
-21.33%1.64B
7.59%2.09B
20.83%1.94B
8.94%1.61B
24.31%1.47B
22.64%1.19B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
--1M
--0
-66.67%1M
--3M
--0
-99.57%300K
132.53%69.1M
-7.76%-212.4M
2.86%-197.1M
16.67%-202.9M
Net intangibles purchase and sale
----
----
----
----
----
----
----
-5.12%-49.3M
-19.95%-46.9M
-14.33%-39.1M
Net business purchase and sale
20.49%-229M
-28,700.00%-288M
---1M
--0
--9M
--0
----
----
----
----
Net investment purchase and sale
-4.17%-949M
-34.37%-911M
6.35%-678M
-52.74%-724M
10.97%-474M
-60.55%-532.4M
-142.22%-331.6M
-3,322.50%-136.9M
-217.65%-4M
107.46%3.4M
Net other investing changes
-152.17%-48M
187.50%92M
540.00%32M
-58.33%5M
-48.94%12M
634.09%23.5M
-127.67%-4.4M
488.89%15.9M
112.74%2.7M
-361.73%-21.2M
Cash from discontinued investing activities
Investing cash flow
-20.10%-1.2B
-71.85%-995M
13.45%-579M
-54.86%-669M
8.30%-432M
-96.87%-471.1M
30.98%-239.3M
-57.88%-346.7M
8.99%-219.6M
23.35%-241.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
0.00%-1M
---1M
--0
---8M
--0
81.25%-300K
-45.45%-1.6M
50.00%-1.1M
-125.88%-2.2M
666.67%8.5M
Net common stock issuance
71.54%-37M
-5.69%-130M
22.15%-123M
-29.51%-158M
-129.76%-122M
11.06%-53.1M
68.23%-59.7M
-72.70%-187.9M
-2,120.41%-108.8M
-40.00%-4.9M
Cash dividends paid
-95.17%-2.71B
-62.68%-1.39B
-73.88%-852M
0.00%-490M
-0.70%-490M
49.22%-486.6M
-138.44%-958.3M
-11.61%-401.9M
57.14%-360.1M
-184.91%-840.2M
Net other financing activities
--2M
----
0.00%-1M
-200.00%-1M
--1M
----
---100K
----
0.00%-100K
---100K
Cash from discontinued financing activities
Financing cash flow
-69.79%-3.05B
-45.03%-1.79B
-42.35%-1.24B
-7.28%-869M
-9.05%-810M
38.12%-742.8M
-103.15%-1.2B
-25.40%-590.9M
43.68%-471.2M
-178.99%-836.7M
Net cash flow
Beginning cash position
15.20%10.63B
37.76%9.22B
41.93%6.7B
7.89%4.72B
26.17%4.37B
19.01%3.47B
25.52%2.91B
47.65%2.32B
10.52%1.57B
39.10%1.42B
Current changes in cash
-41.65%898M
-35.01%1.54B
26.83%2.37B
366.75%1.87B
-54.20%400M
74.54%873.4M
-25.09%500.4M
-14.70%668M
627.11%783.1M
-69.41%107.7M
Effect of exchange rate changes
186.23%119M
-186.79%-138M
44.55%159M
300.00%110M
-266.16%-55M
-37.31%33.1M
169.20%52.8M
-121.16%-76.3M
-186.25%-34.5M
-15.61%40M
End cash Position
9.57%11.64B
15.20%10.63B
37.76%9.22B
41.93%6.7B
7.90%4.72B
26.16%4.37B
19.01%3.47B
25.52%2.91B
47.65%2.32B
10.52%1.57B
Free cash flow
18.74%5.14B
3.44%4.33B
22.88%4.18B
107.37%3.41B
-21.33%1.64B
7.59%2.09B
44.75%1.94B
10.60%1.34B
29.84%1.21B
35.67%933.3M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.77%4.6B28.04%4.31B37.71%3.37B76.53%2.45B-9.37%1.39B8.73%1.53B15.06%1.41B11.02%1.22B13.13%1.1B13.25%972.6M
Deferred tax -564.29%-93M12.50%-14M-6.67%-16M-400.00%-15M117.24%5M-17.41%-29M2.37%-24.7M-104.34%-25.3M3.29%583.2M22.34%564.6M
Other non cash items ------1M------------0.00%-300K0.00%-300K-200.00%-300K50.00%-100K---200K
Change In working capital 69.94%-239M-1,189.04%-795M-78.90%73M198.58%346M-1,568.62%-351M-68.88%23.9M201.18%76.8M13.33%25.5M1,025.00%22.5M101.90%2M
-Change in receivables 103.28%4M-125.93%-122M-80.00%-54M-178.95%-30M373.38%38M-13.01%-13.9M-175.93%-12.3M--16.2M--------
-Change in inventory 52.72%-313M-104.32%-662M-179.31%-324M26.58%-116M1.00%-158M-140.72%-159.6M-148.31%-66.3M---26.7M--------
-Change in other current assets 345.28%130M-111.75%-53M7.13%451M303.38%421M-196.96%-207M34.11%213.5M864.85%159.2M-26.67%16.5M1,025.00%22.5M101.90%2M
Cash from discontinued investing activities
Operating cash flow 18.74%5.14B3.44%4.33B22.88%4.18B107.37%3.41B-21.33%1.64B7.59%2.09B20.83%1.94B8.94%1.61B24.31%1.47B22.64%1.19B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale --1M--0-66.67%1M--3M--0-99.57%300K132.53%69.1M-7.76%-212.4M2.86%-197.1M16.67%-202.9M
Net intangibles purchase and sale -----------------------------5.12%-49.3M-19.95%-46.9M-14.33%-39.1M
Net business purchase and sale 20.49%-229M-28,700.00%-288M---1M--0--9M--0----------------
Net investment purchase and sale -4.17%-949M-34.37%-911M6.35%-678M-52.74%-724M10.97%-474M-60.55%-532.4M-142.22%-331.6M-3,322.50%-136.9M-217.65%-4M107.46%3.4M
Net other investing changes -152.17%-48M187.50%92M540.00%32M-58.33%5M-48.94%12M634.09%23.5M-127.67%-4.4M488.89%15.9M112.74%2.7M-361.73%-21.2M
Cash from discontinued investing activities
Investing cash flow -20.10%-1.2B-71.85%-995M13.45%-579M-54.86%-669M8.30%-432M-96.87%-471.1M30.98%-239.3M-57.88%-346.7M8.99%-219.6M23.35%-241.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 0.00%-1M---1M--0---8M--081.25%-300K-45.45%-1.6M50.00%-1.1M-125.88%-2.2M666.67%8.5M
Net common stock issuance 71.54%-37M-5.69%-130M22.15%-123M-29.51%-158M-129.76%-122M11.06%-53.1M68.23%-59.7M-72.70%-187.9M-2,120.41%-108.8M-40.00%-4.9M
Cash dividends paid -95.17%-2.71B-62.68%-1.39B-73.88%-852M0.00%-490M-0.70%-490M49.22%-486.6M-138.44%-958.3M-11.61%-401.9M57.14%-360.1M-184.91%-840.2M
Net other financing activities --2M----0.00%-1M-200.00%-1M--1M-------100K----0.00%-100K---100K
Cash from discontinued financing activities
Financing cash flow -69.79%-3.05B-45.03%-1.79B-42.35%-1.24B-7.28%-869M-9.05%-810M38.12%-742.8M-103.15%-1.2B-25.40%-590.9M43.68%-471.2M-178.99%-836.7M
Net cash flow
Beginning cash position 15.20%10.63B37.76%9.22B41.93%6.7B7.89%4.72B26.17%4.37B19.01%3.47B25.52%2.91B47.65%2.32B10.52%1.57B39.10%1.42B
Current changes in cash -41.65%898M-35.01%1.54B26.83%2.37B366.75%1.87B-54.20%400M74.54%873.4M-25.09%500.4M-14.70%668M627.11%783.1M-69.41%107.7M
Effect of exchange rate changes 186.23%119M-186.79%-138M44.55%159M300.00%110M-266.16%-55M-37.31%33.1M169.20%52.8M-121.16%-76.3M-186.25%-34.5M-15.61%40M
End cash Position 9.57%11.64B15.20%10.63B37.76%9.22B41.93%6.7B7.90%4.72B26.16%4.37B19.01%3.47B25.52%2.91B47.65%2.32B10.52%1.57B
Free cash flow 18.74%5.14B3.44%4.33B22.88%4.18B107.37%3.41B-21.33%1.64B7.59%2.09B44.75%1.94B10.60%1.34B29.84%1.21B35.67%933.3M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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