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Hermes International SCA
PAR:RMS

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Hermes International SCA
PAR:RMS
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Price: 2 286 EUR -0.61% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.3B
-5%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+164%
5 Years
+123%
7 Years
+194%
10 Years
+383%
-995m
-41%
Investing Cash Flow
Growth Rates:
1 Year
-72%
3 Years
-130%
5 Years
-316%
7 Years
-353%
10 Years
-282%
-1.8B
-8%
Financing Cash Flow
Growth Rates:
1 Year
-45%
3 Years
-121%
5 Years
-49%
7 Years
-281%
10 Years
-539%

Cash Flow Statement
Hermes International SCA

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Cash Flow Statement
Currency: EUR
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
255
268
279
288
295
290
281
289
358
422
518
594
639
740
787
790
821
859
929
973
1 036
1 100
1 160
1 222
1 323
1 406
1 453
1 528
1 109
1 385
2 224
2 445
2 912
3 367
3 952
4 311
Depreciation & Amortization
51
54
58
65
69
75
80
82
87
97
102
111
116
117
125
135
141
146
161
179
188
202
210
201
299
406
420
448
489
514
529
563
582
607
642
772
Change in Deffered Taxes
3
(3)
(4)
(2)
(1)
5
(1)
(6)
7
3
(17)
9
7
(23)
(15)
(10)
(3)
(33)
4
4
0
(63)
(25)
(24)
(21)
(25)
(27)
(29)
(30)
5
7
(15)
(2)
(16)
(40)
(14)
Other Non-Cash Items
(1)
1
(12)
(6)
3
(10)
10
41
25
54
59
11
32
465
698
526
504
502
537
574
663
764
843
864
461
77
62
117
159
88
86
65
80
153
173
56
Cash Taxes Paid
147
142
141
160
153
160
170
164
164
194
235
277
321
359
415
475
451
436
517
573
555
588
684
699
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(26)
(30)
(47)
(35)
(26)
(57)
(51)
53
89
89
81
11
(117)
(528)
(755)
(545)
(511)
(507)
(577)
(542)
(572)
(529)
(548)
(657)
(304)
77
26
24
(213)
(350)
40
348
23
74
(177)
(796)
Cash from Operating Activities
283
N/A
290
+3%
275
-5%
310
+13%
340
+9%
303
-11%
318
+5%
458
+44%
565
+23%
664
+17%
742
+12%
736
-1%
677
-8%
771
+14%
839
+9%
897
+7%
952
+6%
967
+2%
1 055
+9%
1 188
+13%
1 314
+11%
1 474
+12%
1 640
+11%
1 606
-2%
1 758
+9%
1 940
+10%
1 935
0%
2 087
+8%
1 514
-27%
1 642
+8%
2 885
+76%
3 406
+18%
3 594
+6%
4 185
+16%
4 550
+9%
4 329
-5%
Investing Cash Flow
Capital Expenditures
(106)
(118)
(107)
(106)
(164)
(161)
(119)
(199)
(208)
(136)
(143)
(185)
(189)
(263)
(281)
(211)
(227)
(279)
(288)
(274)
(278)
(262)
(250)
(265)
(286)
(317)
(369)
(478)
(494)
(448)
(491)
(532)
(496)
(518)
(571)
(859)
Other Items
(32)
19
(1)
(37)
(19)
(6)
(37)
(79)
(196)
(52)
165
117
55
(96)
(114)
(49)
(68)
(36)
1
32
(7)
43
34
(81)
90
77
(89)
7
57
16
36
(137)
(163)
(61)
(134)
(136)
Cash from Investing Activities
(138)
N/A
(99)
+29%
(108)
-10%
(143)
-32%
(182)
-28%
(166)
+9%
(155)
+7%
(278)
-79%
(403)
-45%
(188)
+53%
22
N/A
(68)
N/A
(134)
-99%
(359)
-167%
(395)
-10%
(261)
+34%
(295)
-13%
(315)
-7%
(287)
+9%
(241)
+16%
(285)
-18%
(220)
+23%
(216)
+2%
(347)
-61%
(196)
+43%
(239)
-22%
(458)
-91%
(471)
-3%
(437)
+7%
(432)
+1%
(455)
-5%
(669)
-47%
(659)
+2%
(579)
+12%
(705)
-22%
(995)
-41%
Financing Cash Flow
Net Issuance of Common Stock
(153)
(136)
(79)
(101)
(68)
(51)
3
4
(0)
(1)
(61)
(285)
(234)
(9)
1
(1)
(5)
(4)
(3)
(5)
(55)
(109)
(68)
(188)
(228)
(60)
(41)
(53)
(143)
(122)
(158)
(158)
(120)
(123)
1
(130)
Net Issuance of Debt
(6)
(6)
(4)
(3)
9
19
(7)
(17)
(23)
(21)
(1)
0
8
(11)
(22)
(10)
(8)
(2)
5
9
(4)
(2)
2
(1)
(87)
(182)
(189)
(203)
(226)
(198)
(190)
(220)
(238)
(261)
(270)
(278)
Cash Paid for Dividends
(92)
(95)
(108)
(107)
(111)
(111)
(116)
(116)
(118)
(119)
(168)
(167)
(742)
(742)
(275)
(273)
(293)
(295)
(844)
(840)
(359)
(360)
(402)
(402)
(958)
(958)
(487)
(487)
(486)
(485)
(485)
(485)
(850)
(845)
(1 379)
(1 386)
Other
6
6
4
2
3
6
4
1
0
0
0
0
0
0
1
3
3
0
0
0
0
(0)
(0)
0
0
(0)
0
0
(4)
(5)
(4)
(6)
(3)
(8)
0
0
Cash from Financing Activities
(245)
N/A
(231)
+6%
(188)
+19%
(209)
-11%
(166)
+20%
(138)
+17%
(116)
+16%
(128)
-10%
(141)
-11%
(141)
+0%
(230)
-63%
(452)
-97%
(968)
-114%
(763)
+21%
(295)
+61%
(281)
+5%
(303)
-8%
(300)
+1%
(843)
-181%
(837)
+1%
(418)
+50%
(471)
-13%
(468)
+1%
(591)
-26%
(1 273)
-115%
(1 200)
+6%
(717)
+40%
(743)
-4%
(860)
-16%
(810)
+6%
(836)
-3%
(869)
-4%
(1 211)
-39%
(1 237)
-2%
(1 655)
-34%
(1 794)
-8%
Change in Cash
Effect of Foreign Exchange Rates
(13)
(7)
(5)
(16)
(5)
(29)
(23)
4
(19)
(14)
(16)
(7)
17
(2)
(16)
(20)
(5)
47
81
40
(50)
(35)
(35)
(76)
(10)
53
58
33
(8)
(55)
(9)
110
229
159
(145)
(138)
Net Change in Cash
(113)
N/A
(47)
+59%
(26)
+44%
(58)
-120%
(14)
+75%
(30)
-111%
24
N/A
57
+135%
1
-98%
321
+26 642%
518
+61%
210
-59%
(409)
N/A
(352)
+14%
132
N/A
336
+154%
350
+4%
400
+14%
6
-98%
150
+2 352%
562
+275%
749
+33%
921
+23%
592
-36%
279
-53%
553
+98%
819
+48%
907
+11%
210
-77%
345
+64%
1 585
+359%
1 978
+25%
1 954
-1%
2 528
+29%
2 045
-19%
1 402
-31%
Free Cash Flow
Free Cash Flow
177
N/A
173
-2%
168
-3%
204
+22%
176
-14%
142
-19%
200
+41%
259
+30%
358
+38%
528
+48%
599
+14%
551
-8%
487
-12%
508
+4%
558
+10%
686
+23%
726
+6%
688
-5%
767
+11%
914
+19%
1 036
+13%
1 212
+17%
1 390
+15%
1 340
-4%
1 472
+10%
1 624
+10%
1 566
-4%
1 609
+3%
1 020
-37%
1 194
+17%
2 393
+100%
2 874
+20%
3 099
+8%
3 667
+18%
3 979
+9%
3 470
-13%

See Also

Summary
RMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RMS stock valuation using valuation multiples.
Wall Street Estimates
RMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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