Consumer Goods » Clothing | Hermes International

Hermes International S.C.A. | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
790
859
973
1,100
1,222
1,405
Depreciation, Depletion & Amortization
135
146
179
230
200
215
Other Funds
-
-
-
4
3
118
Funds from Operations
939
1,039
1,226
1,444
1,607
1,710
Changes in Working Capital
42
71
22
56
35
77
Net Operating Cash Flow
897
967
1,204
1,500
1,642
1,787
Capital Expenditures
211
279
252
262
265
Sale of Fixed Assets & Businesses
1
1
10
18
4
Purchase/Sale of Investments
52
46
3
4
137
Net Investing Cash Flow
261
315
258
245
383
Cash Dividends Paid - Total
273
295
840
356
399
Issuance/Reduction of Debt, Net
10
12
4
11
1
Net Financing Cash Flow
281
310
841
480
591
Net Change in Cash
336
389
146
739
592
Free Cash Flow
712
723
991
1,284
1,426
Deferred Taxes & Investment Tax Credit
41
33
46
63
25
27
Other Sources
2
8
2
3
16
Change in Capital Stock
2
4
5
109
188
Exchange Rate Effect
20
48
40
35
76
Other Uses
-
-
21
-
-

About Hermes International

View Profile
Address
13-15, rue de la Ville L'Evêque
Paris Ile-de-France 75008
France
Employees -
Website http://www.hermes.com/index_default.html
Updated 07/08/2019
Hermès International engages in the provision of textiles and apparel. Its activities include manufacturing, sale and distribution of apparel products. The company operates through the following sectors: Leather Goods and saddlery, Mens & Womens Ready-to-Wear, Footwear, Belts, Gloves, Hats, Silk and textiles, Jewellery, Furniture, Wallpaper, Interior fabrics, Tableware, Perfumes, Watches, and petit h.

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