Hermes International SCA
XBER:HMI
Hermes International SCA
XBER:HMI
Price:
2 119
EUR
Market Cap:
€147.7B
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|
H
|
Hermes International SCA
XBER:HMI
|
FR |
|
A
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Alamo Group Inc
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US |
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Toyo Suisan Kaisha Ltd
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JP |
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Ackroo Inc
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CA |
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N
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NextCell Pharma AB
STO:NXTCL
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SE |
Cash Flow Statement
Cash Flow Statement
Hermes International SCA
Hermes International SCA
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 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
4 453
|
4 603
|
4 481
|
4 524
|
|
| 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
|
833
|
844
|
924
|
926
|
|
| Change in Deffered Taxes |
3
|
(3)
|
(4)
|
(2)
|
(1)
|
5
|
(1)
|
(13)
|
7
|
(6)
|
(17)
|
3
|
7
|
(46)
|
(15)
|
(41)
|
(3)
|
(33)
|
4
|
4
|
0
|
(63)
|
(25)
|
(24)
|
(21)
|
(25)
|
(27)
|
(29)
|
(30)
|
5
|
7
|
(15)
|
(2)
|
(16)
|
(40)
|
(14)
|
6
|
(93)
|
(129)
|
(45)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
5
|
6
|
9
|
13
|
12
|
14
|
28
|
41
|
43
|
43
|
39
|
0
|
36
|
0
|
61
|
0
|
75
|
0
|
72
|
0
|
114
|
0
|
118
|
150
|
27
|
22
|
55
|
58
|
104
|
143
|
142
|
139
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(12)
|
(27)
|
3
|
(10)
|
10
|
39
|
25
|
49
|
59
|
10
|
32
|
461
|
698
|
531
|
504
|
502
|
537
|
574
|
663
|
764
|
843
|
864
|
461
|
77
|
62
|
117
|
159
|
88
|
86
|
65
|
80
|
153
|
173
|
56
|
45
|
23
|
6
|
202
|
|
| 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
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(26)
|
(28)
|
(47)
|
(14)
|
(26)
|
(57)
|
(51)
|
62
|
89
|
102
|
81
|
18
|
(117)
|
(502)
|
(755)
|
(518)
|
(511)
|
(507)
|
(577)
|
(542)
|
(572)
|
(529)
|
(548)
|
(657)
|
(304)
|
77
|
26
|
24
|
(213)
|
(350)
|
40
|
348
|
23
|
74
|
(177)
|
(796)
|
(869)
|
(238)
|
(58)
|
(234)
|
|
| 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%
|
4 468
+3%
|
5 139
+15%
|
5 224
+2%
|
5 373
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(106)
|
(123)
|
(107)
|
(120)
|
(164)
|
(156)
|
(119)
|
(198)
|
(208)
|
(138)
|
(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)
|
(997)
|
(1 116)
|
(1 059)
|
(1 161)
|
|
| Other Items |
(32)
|
25
|
(1)
|
(23)
|
(19)
|
(11)
|
(37)
|
(80)
|
(196)
|
(50)
|
165
|
118
|
55
|
(96)
|
(114)
|
(49)
|
(68)
|
(36)
|
1
|
32
|
(7)
|
43
|
34
|
(81)
|
90
|
77
|
(89)
|
7
|
57
|
16
|
36
|
(137)
|
(163)
|
(61)
|
(134)
|
(136)
|
(291)
|
(79)
|
106
|
(115)
|
|
| 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%
|
(1 288)
-29%
|
(1 195)
+7%
|
(953)
+20%
|
(1 276)
-34%
|
|
| 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)
|
(134)
|
(37)
|
(43)
|
(8)
|
|
| 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)
|
(291)
|
(306)
|
(323)
|
(333)
|
|
| 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)
|
(2 652)
|
(2 705)
|
(2 819)
|
(2 796)
|
|
| 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
|
1
|
2
|
1
|
1
|
|
| 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%
|
(3 076)
-71%
|
(3 046)
+1%
|
(3 184)
-5%
|
(3 136)
+2%
|
|
| 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)
|
48
|
119
|
(245)
|
(364)
|
|
| 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%
|
152
-89%
|
1 017
+569%
|
842
-17%
|
597
-29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
177
N/A
|
167
-6%
|
168
+0%
|
190
+14%
|
176
-8%
|
147
-16%
|
200
+36%
|
261
+30%
|
358
+37%
|
526
+47%
|
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%
|
3 471
+0%
|
4 023
+16%
|
4 165
+4%
|
4 212
+1%
|
|
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