Get early access! Join the Twelve Data AI Assistant waitlist now.

RMS

2,091 EUR
34
1.60%
Last update Aug 29, 5:30 PM CEST
Market closed
Day range
2,091
2,130
Previous close
2,125
Open
2,120
Access this stock data via API
Subscribe
Hermès International S.A.
2,091.00
34
1.60%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 4.7B 3.6B 3.5B 2.8B
Net income 4.6B 4.3B 3.4B 2.4B
Depreciation
Deferred taxes
StockBased compensation 142M 104M 55M 59M
Other non cash items 1M
Accounts receivable -122M -54M -30M
Accounts payable
Other assets liabilities -673M 127M 305M
Investing activities -1.2B -1.1B -646M -716M
Capital expenditures 0 1M 3M
Net intangibles
Net acquisitions -229M -288M -1M 0
Purchase of investments -1.1B -911M -683M -730M
Sale of investments 145M 0 5M 6M
Other investing activity -47M 92M 32M 5M
Financing activities -2.7B -1.5B -976M -657M
Long term debt issuance 0 0 0
Long term debt payments -1M -1M 0 -8M
Short term debt issuance
Common stock issuance 2M 0
Common stock repurchase -37M -130M -123M -158M
Common dividends -2.7B -1.4B -852M -490M
Other financing charges -1M -1M
End cash position 11.6B 10.6B 9.2B 6.7B
Income tax paid
Interest paid
Free cash flow 5.1B 4.3B 4.2B 3.4B
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 19 hours 47 minutes

13:12
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Paris timezone (CEST, UTC+02:00).