Vienna - Delayed Quote EUR
Hermès International Société en commandite par actions (RMS.VI)
2,435.00
+61.00
+(2.57%)
At close: May 2 at 3:30:30 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,139,000
5,139,000
4,328,000
4,184,000
3,405,000
Investing Cash Flow
-1,195,000
-1,195,000
-995,000
-579,000
-669,000
Financing Cash Flow
-3,046,000
-3,046,000
-1,794,000
-1,237,000
-869,000
End Cash Position
11,642,000
11,642,000
10,625,000
9,223,000
6,695,000
Issuance of Capital Stock
2,000
2,000
--
--
--
Repayment of Debt
-1,000
-1,000
-1,000
--
-8,000
Repurchase of Capital Stock
-37,000
-37,000
-130,000
-123,000
-158,000
Free Cash Flow
5,139,000
5,139,000
4,328,000
4,184,000
3,405,000
12/31/2021 - 5/16/2018
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