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Hermes International SCA Unsponsored ADR (HESAY)
OTHER OTC:HESAY
HESAY
Hermes International SCA Unsponsored ADR
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Hermes International SCA Unsponsored ADR (HESAY) Cash flow

98 Followers

Hermes International SCA Unsponsored ADR Cash Flow

HESAY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, HESAY's free cash flow was decreased by €-4.18B and operating cash flow was €4.18B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 9.33B-€ 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 SCA Unsponsored ADR Cash Flow

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