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Hermes International (DE:HMI)
XETRA:HMI
Germany Market
HMI
Hermes International
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Hermes International (HMI) Cash flow

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Hermes International Cash Flow

DE:HMI's free cash flow for Q4 2025 was €2.29B. For the 2025 fiscal year, DE:HMI's free cash flow was decreased by €183.00M and operating cash flow was €3.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.45B€ 5.17B€ 4.44B€ 4.25B€ 3.45B
Investing Cash Flow
€ -1.35B€ -1.23B€ -1.11B€ -646.00M€ -716.00M
Financing Cash Flow
€ -3.14B€ -3.05B€ -1.79B€ -1.24B€ -869.00M
End Cash Position
€ 12.24B€ 11.64B€ 10.63B€ 9.22B€ 6.70B
Free Cash Flow
€ 4.42B€ 4.23B€ 3.70B€ 3.84B€ 3.05B
Currency in EUR

Hermes International Cash Flow