Hermes Intl S.A. ADR (HESAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,549,659 | 4,980,906 | 2,550,099 | 4,665,795 |
| Depreciation Amortization | 525,598 | 913,292 | 412,453 | 835,536 |
| Income taxes - deferred | -46,543 | N/A | N/A | N/A |
| Other Working Capital | -457,486 | -258,622 | -628,910 | -859,346 |
| Other Operating Activity | 73,788 | -74,664 | 82,922 | 42,209 |
| Operating Cash Flow | $2,645,016 | $5,560,912 | $2,416,564 | $4,684,194 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -44,273 | N/A | N/A | N/A |
| PPE Investments | 1,135 | 1,082 | N/A | 0 |
| Other Investing Activity | -392,779 | -1,294,191 | -674,139 | -1,076,889 |
| Investing Cash Flow | $-435,917 | $-1,293,109 | $-674,139 | $-1,076,889 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 10,217 | N/A | N/A | N/A |
| Debt Repayment | -10,217 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,811 | N/A | N/A | N/A |
| Dividend Paid | -3,137,693 | -2,927,081 | -2,853,785 | -1,500,068 |
| Other Financing Activity | -189,579 | -368,996 | -160,458 | -441,578 |
| Financing Cash Flow | $-3,334,083 | $-3,296,077 | $-3,014,243 | $-1,941,646 |
| Exchange Rate Effect | -375,751 | 128,770 | 35,538 | -149,357 |
| Beginning Cash Position | 13,216,000 | 11,497,310 | 11,442,060 | 9,982,053 |
| End Cash Position | 11,714,130 | 12,597,810 | 10,205,780 | 11,499,440 |
| Net Cash Flow | $-1,500,734 | $1,100,496 | $-1,235,204 | $1,517,385 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,645,016 | 5,560,912 | 2,416,564 | 4,684,194 |
| Free Cash Flow | 2,645,016 | 5,560,912 | 2,416,564 | 4,684,194 |