HERMES INTERNATIONAL (RMS.PA) Stock Cash Flow

EPA:RMS • FR0000052292

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1668.5 EUR
+19 (+1.15%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RMS.PA Net Income ChartRMS.PA Net Income over time chart
4.52B4.60B4.31B3.37B2.44B
Depreciation Amortization
RMS.PA Depreciation Amortization ChartRMS.PA Depreciation Amortization over time chart
926.00M844.00M772.00M607.00M563.00M
Income Taxes - Deferred
RMS.PA Income Taxes - Deferred ChartRMS.PA Income Taxes - Deferred over time chart
-45.00M-93.00M-14.00M-16.00M-15.00M
Change In Working Capital
RMS.PA Change In Working Capital ChartRMS.PA Change In Working Capital over time chart
-234.00M-238.00M-796.00M74.00M348.00M
Taxes Paid
RMS.PA Taxes Paid ChartRMS.PA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
RMS.PA Other non cash items ChartRMS.PA Other non cash items over time chart
202.00M23.00M56.00M153.00M65.00M
OPERATING CASH FLOW
RMS.PA OPERATING CASH FLOW ChartRMS.PA OPERATING CASH FLOW over time chart
5.37B5.14B4.33B4.18B3.41B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RMS.PA Capital Expenditure ChartRMS.PA Capital Expenditure over time chart
-1.16B-1.12B-859.00M-518.00M-532.00M
Other Investing Activity
RMS.PA Other Investing Activity ChartRMS.PA Other Investing Activity over time chart
-115.00M-79.00M-136.00M-61.00M-137.00M
INVESTING CASH FLOW
RMS.PA INVESTING CASH FLOW ChartRMS.PA INVESTING CASH FLOW over time chart
-1.28B-1.20B-995.00M-579.00M-669.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RMS.PA Debt Issued/Reduced ChartRMS.PA Debt Issued/Reduced over time chart
-333.00M-306.00M-278.00M-261.00M-220.00M
Stock Issued/Repurchased
RMS.PA Stock Issued/Repurchased ChartRMS.PA Stock Issued/Repurchased over time chart
-8.00M-37.00M-130.00M-123.00M-158.00M
Dividend Paid
RMS.PA Dividend Paid ChartRMS.PA Dividend Paid over time chart
-2.80B-2.71B-1.39B-845.00M-485.00M
Other Financing Activity
RMS.PA Other Financing Activity ChartRMS.PA Other Financing Activity over time chart
1.00M2.00MN/A-8.00M-6.00M
FINANCING CASH FLOW
RMS.PA FINANCING CASH FLOW ChartRMS.PA FINANCING CASH FLOW over time chart
-3.14B-3.05B-1.79B-1.24B-869.00M
 
Exchange Rate Effect
RMS.PA Exchange Rate Effect ChartRMS.PA Exchange Rate Effect over time chart
-364.00M119.00M-138.00M159.00M110.00M
CHANGE IN CASH
RMS.PA CHANGE IN CASH ChartRMS.PA CHANGE IN CASH over time chart
597.00M1.02B1.40B2.53B1.98B
 
FREE CASH FLOW
Operating Cash Flow
RMS.PA Operating Cash Flow ChartRMS.PA Operating Cash Flow over time chart
5.37B5.14B4.33B4.18B3.41B
Capital Expenditure
RMS.PA Capital Expenditure ChartRMS.PA Capital Expenditure over time chart
-1.16B-1.12B-859.00M-518.00M-532.00M
FREE CASH FLOW
RMS.PA FREE CASH FLOW ChartRMS.PA FREE CASH FLOW over time chart
4.21B4.02B3.47B3.67B2.87B

All data in EUR

Charts

RMS.PA Operating and Free Cash Flow chartRMS.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B