Hermès International Société en commandite par actions
RMS
Last Price
52 Week Range
€1.87K - €2.61K
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
Hermès International Société en commandite par actions Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.603B | €4.524B | ||||||||||||||||||||||||
| €844M | €926M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| €142M | €132M | ||||||||||||||||||||||||
| €-239M | €-233M | ||||||||||||||||||||||||
| €-211M | €100M | ||||||||||||||||||||||||
| €5.139B | €5.449B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-1.161B | ||||||||||||||||||||||||
| €-228M | €1M | ||||||||||||||||||||||||
| €-27M | €-240M | ||||||||||||||||||||||||
| €145M | €9M | ||||||||||||||||||||||||
| €-1.085B | €0.04B | ||||||||||||||||||||||||
| €-1.195B | €-1.351B |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1M | €-1M | ||||||||||||||||||||||||
| €-35M | €-8M | ||||||||||||||||||||||||
| €-2.705B | €-2.753B | ||||||||||||||||||||||||
| €-305M | €-374M | ||||||||||||||||||||||||
| €-3.046B | €-3.136B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €10.625B | €11.642B | ||||||||||||||||||||||||
| €1.017B | €0.597B | ||||||||||||||||||||||||
| €11.642B | €12.239B | ||||||||||||||||||||||||
| €5.139B | €5.449B | ||||||||||||||||||||||||
| €-0.937B | €-1.034B | ||||||||||||||||||||||||
| €5.139B | €4.415B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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