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Hermes International (HESAF)
OTHER OTC:HESAF
US Market
HESAF
Hermes International
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Hermes International (HESAF) Cash flow

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Hermes International Cash Flow

HESAF's free cash flow for Q2 2025 was €2.13B. For the 2025 fiscal year, HESAF's free cash flow was decreased by €1.56B and operating cash flow was €2.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.14B€ 4.33B€ 4.25B€ 3.45B€ 1.66B
Investing Cash Flow
€ -1.20B€ -995.00M€ -646.00M€ -716.00M€ -453.60M
Financing Cash Flow
€ -3.05B€ -1.79B€ -1.24B€ -869.00M€ -810.20M
End Cash Position
€ 11.64B€ 10.63B€ 9.22B€ 6.70B€ 4.73B
Free Cash Flow
€ 5.14B€ 3.58B€ 3.73B€ 2.92B€ 1.22B
Currency in EUR

Hermes International Cash Flow