HERMES INTERNATIONAL (RMS.PA) Stock Cash Flow
EPA:RMS - Euronext Paris - Matif - FR0000052292 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.45B | 4.31B | 3.37B | 2.44B | 1.39B | |||
| Depreciation Amortization | 833.00M | 772.00M | 607.00M | 563.00M | 514.20M | |||
| Income Taxes - Deferred | 6.00M | -14.00M | -16.00M | -15.00M | 5.40M | |||
| Change In Working Capital | -869.00M | -796.00M | 74.00M | 348.00M | -350.30M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 45.00M | 56.00M | 153.00M | 65.00M | 87.60M | |||
| OPERATING CASH FLOW | 4.47B | 4.33B | 4.18B | 3.41B | 1.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -997.00M | -859.00M | -518.00M | -532.00M | -448.40M | |||
| Other Investing Activity | -291.00M | -136.00M | -61.00M | -137.00M | 16.20M | |||
| INVESTING CASH FLOW | -1.29B | -995.00M | -579.00M | -669.00M | -432.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -291.00M | -278.00M | -261.00M | -220.00M | -198.40M | |||
| Stock Issued/Repurchased | -134.00M | -130.00M | -123.00M | -158.00M | -122.10M | |||
| Dividend Paid | -2.65B | -1.39B | -845.00M | -485.00M | -485.10M | |||
| Other Financing Activity | N/A | N/A | -8.00M | -6.00M | -4.60M | |||
| FINANCING CASH FLOW | -3.08B | -1.79B | -1.24B | -869.00M | -810.20M | |||
| Exchange Rate Effect | 48.00M | -138.00M | 159.00M | 110.00M | -54.60M | |||
| CHANGE IN CASH | 152.00M | 1.40B | 2.53B | 1.98B | 345.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.47B | 4.33B | 4.18B | 3.41B | 1.64B | |||
| Capital Expenditure | -997.00M | -859.00M | -518.00M | -532.00M | -448.40M | |||
| FREE CASH FLOW | 3.47B | 3.47B | 3.67B | 2.87B | 1.19B | |||
All data in EUR