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Hermes International SCA Unsponsored ADR (HESAY)
:HESAY
US Market
HESAY
Hermes International SCA Unsponsored ADR
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Hermes International SCA Unsponsored ADR (HESAY) Cash flow

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Hermes International SCA Unsponsored ADR Cash Flow

HESAY's free cash flow for Q2 2024 was €1.99B. For the 2024 fiscal year, HESAY's free cash flow was decreased by €1.56B and operating cash flow was €2.24B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.14B€ 4.33B€ 4.18B€ 3.40B€ 1.64B
Investing Cash Flow
€ -1.20B€ -995.00M€ -579.00M€ -669.00M€ -432.20M
Financing Cash Flow
€ -3.05B€ -1.79B€ -1.24B€ -869.00M€ -810.20M
End Cash Position
€ 11.64B€ 10.63B€ 9.22B€ 6.70B€ 4.72B
Free Cash Flow
€ 5.14B€ 3.58B€ 3.67B€ 2.87B€ 1.19B
Currency in EUR

Hermes International SCA Unsponsored ADR Cash Flow

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