HERSHEY CO/THE (1HSY.MI) Stock Cash Flow

BIT:1HSY • US4278661081

164.92 EUR
+164.92 (+Infinity%)
Last: Jan 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1HSY.MI Net Income Chart1HSY.MI Net Income over time chart
1.36B2.22B1.86B1.64B1.48B
Depreciation Amortization
1HSY.MI Depreciation Amortization Chart1HSY.MI Depreciation Amortization over time chart
495.00M455.25M419.81M378.96M315.00M
Income Taxes - Deferred
1HSY.MI Income Taxes - Deferred Chart1HSY.MI Income Taxes - Deferred over time chart
136.65M73.23M16.23M36.89M13.37M
Change In Working Capital
1HSY.MI Change In Working Capital Chart1HSY.MI Change In Working Capital over time chart
-247.88M-68.66M-369.44M-107.92M6.64M
Interest Paid
1HSY.MI Interest Paid Chart1HSY.MI Interest Paid over time chart
207.34M179.78M160.73M131.76M127.73M
Taxes Paid
1HSY.MI Taxes Paid Chart1HSY.MI Taxes Paid over time chart
132.02M201.80M303.94M221.32M275.17M
Other non cash items
1HSY.MI Other non cash items Chart1HSY.MI Other non cash items over time chart
548.82M-149.47M394.79M375.10M276.48M
OPERATING CASH FLOW
1HSY.MI OPERATING CASH FLOW Chart1HSY.MI OPERATING CASH FLOW over time chart
2.29B2.53B2.32B2.33B2.09B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1HSY.MI Capital Expenditure Chart1HSY.MI Capital Expenditure over time chart
-524.66M-605.94M-771.11M-519.48M-495.88M
Other Investing Activity
1HSY.MI Other Investing Activity Chart1HSY.MI Other Investing Activity over time chart
-268.51M-354.37M-427.57M-267.89M-1.73B
INVESTING CASH FLOW
1HSY.MI INVESTING CASH FLOW Chart1HSY.MI INVESTING CASH FLOW over time chart
-793.17M-960.31M-1.20B-787.38M-2.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1HSY.MI Debt Issued/Reduced Chart1HSY.MI Debt Issued/Reduced over time chart
99.79M300.65M14.73M-250.37M429.59M
Stock Issued/Repurchased
1HSY.MI Stock Issued/Repurchased Chart1HSY.MI Stock Issued/Repurchased over time chart
18.14M-479.53M-238.90M-354.81M-424.74M
Dividend Paid
1HSY.MI Dividend Paid Chart1HSY.MI Dividend Paid over time chart
-1.08B-1.08B-889.07M-775.03M-685.99M
Other Financing Activity
1HSY.MI Other Financing Activity Chart1HSY.MI Other Financing Activity over time chart
-19.45M-32.82M-35.01M-35.52MN/A
FINANCING CASH FLOW
1HSY.MI FINANCING CASH FLOW Chart1HSY.MI FINANCING CASH FLOW over time chart
-985.97M-1.30B-1.15B-1.42B-681.14M
 
Exchange Rate Effect
1HSY.MI Exchange Rate Effect Chart1HSY.MI Exchange Rate Effect over time chart
34.80M54.06M-38.25M9.89M-5.08M
CHANGE IN CASH
1HSY.MI CHANGE IN CASH Chart1HSY.MI CHANGE IN CASH over time chart
548.07M328.84M-61.99M134.62M-814.72M
 
FREE CASH FLOW
Operating Cash Flow
1HSY.MI Operating Cash Flow Chart1HSY.MI Operating Cash Flow over time chart
2.29B2.53B2.32B2.33B2.09B
Capital Expenditure
1HSY.MI Capital Expenditure Chart1HSY.MI Capital Expenditure over time chart
-524.66M-605.94M-771.11M-519.48M-495.88M
FREE CASH FLOW
1HSY.MI FREE CASH FLOW Chart1HSY.MI FREE CASH FLOW over time chart
1.77B1.93B1.55B1.81B1.60B

All data in USD

Charts

1HSY.MI Operating and Free Cash Flow chart1HSY.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B