Hermes Intl S.A. ADR (HESAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,980,906 | 4,665,795 |
| Depreciation Amortization | 913,292 | 835,536 |
| Income taxes - deferred | -100,635 | -15,152 |
| Other Working Capital | -258,622 | -859,346 |
| Other Operating Activity | 25,971 | 57,362 |
| Operating Cash Flow | $5,560,912 | $4,684,194 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 127,688 | -56,280 |
| PPE Investments | 1,082 | N/A |
| Other Investing Activity | -1,421,879 | -1,020,609 |
| Investing Cash Flow | $-1,293,109 | $-1,076,889 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -1,082 | -1,082 |
| Common Stock Repurchased | -40,038 | -140,699 |
| Dividend Paid | -2,927,081 | -1,500,068 |
| Other Financing Activity | -327,876 | -299,797 |
| Financing Cash Flow | $-3,296,077 | $-1,941,646 |
| Exchange Rate Effect | 128,770 | -149,357 |
| Beginning Cash Position | 11,497,310 | 9,982,053 |
| End Cash Position | 12,597,810 | 11,499,440 |
| Net Cash Flow | $1,100,496 | $1,517,385 |
| Free Cash Flow | ||
| Operating Cash Flow | 5,560,912 | 4,684,194 |
| Free Cash Flow | 5,560,912 | 4,684,194 |