tiprankstipranks
Hermes International (HESAF)
OTHER OTC:HESAF

Hermes International (HESAF) Cash flow

173 Followers

Hermes International Cash Flow

HESAF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, HESAF's free cash flow was decreased by €-4.18B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--€ 4.18B€ 3.40B€ 1.64B€ 2.09B
Investing Cash Flow
--€ -579.00M€ -669.00M€ -432.00M€ -471.10M
Financing Cash Flow
--€ -1.24B€ -869.00M€ -810.00M€ -742.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 9.22B€ 6.70B€ 4.72B€ 4.37B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 0.00€ 0.00€ 8.00M€ 0.00
Repayment Of Debt
--€ 0.00€ -8.00M€ -8.00M€ -300.00K
Free Cash Flow
--€ 4.18B€ 3.40B€ 1.64B€ 2.09B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Hermes International Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis