Hermes International SA (HESAY)
252.04
+3.96
(+1.60%)
USD |
OTCM |
Apr 26, 14:08
Hermes International Cash from Financing (TTM): -1.952B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.952B |
| June 30, 2023 | -1.795B |
| December 31, 2022 | -1.312B |
| June 30, 2022 | -1.299B |
| December 31, 2021 | -1.040B |
| June 30, 2021 | -1.007B |
| December 31, 2020 | -899.27M |
| June 30, 2020 | -947.69M |
| December 31, 2019 | -832.39M |
| June 30, 2019 | -807.06M |
| December 31, 2018 | -1.428B |
| June 30, 2018 | -1.517B |
| December 31, 2017 | -663.70M |
| June 30, 2017 | -514.13M |
| December 31, 2016 | -529.67M |
| Date | Value |
|---|---|
| June 30, 2016 | -471.83M |
| December 31, 2015 | -924.62M |
| June 30, 2015 | -931.84M |
| December 31, 2014 | -410.73M |
| June 30, 2014 | -415.77M |
| December 31, 2013 | -367.09M |
| June 30, 2013 | -385.50M |
| December 31, 2012 | -979.51M |
| June 30, 2012 | -1.258B |
| December 31, 2011 | -629.57M |
| June 30, 2011 | -330.42M |
| December 31, 2010 | -179.90M |
| June 30, 2010 | -181.10M |
| December 31, 2009 | -174.60M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.952B
Minimum
Dec 2023
-807.06M
Maximum
Jun 2019
-1.189B
Average
-1.024B
Median
Cash from Financing (TTM) Benchmarks
| Lvmh Moet Hennessy Louis Vuitton SE | -10.17B |
| Valeo SA | 904.19M |
| Michelin | -2.522B |
| Kering SA | 2.534B |
| Accor SA | -1.131B |