RMS — Hermes International SCA Cashflow Statement
0.000.00%
Last trade - 00:00- €225.09bn
- €215.20bn
- €16.00bn
- 100
- 6
- 65
- 59
Annual cashflow statement for Hermes International SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,445 | 3,367 | 4,311 | 4,603 | 4,524 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 65 | 153 | 57 | 23 | 202 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 348 | 74 | -797 | -238 | -234 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,406 | 4,185 | 4,329 | 5,139 | 5,373 |
| Capital Expenditures | -532 | -518 | -859 | -1,116 | -1,161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -137 | -61 | -136 | -79 | -115 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -669 | -579 | -995 | -1,195 | -1,276 |
| Financing Cash Flow Items | -6 | -8 | — | 2 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -869 | -1,237 | -1,794 | -3,046 | -3,136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,978 | 2,528 | 1,402 | 1,017 | 597 |