Hermes International Cash from Operations (TTM) Insights

Hermes International SA (HESAY)

254.40 +2.33 (+0.92%) USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2009. Upgrade now.

Date	Value
December 31, 2023	4.689B
June 30, 2023	4.796B
December 31, 2022	4.352B
June 30, 2022	3.973B
December 31, 2021	3.990B
June 30, 2021	3.459B
December 31, 2020	1.930B
June 30, 2020	1.675B
December 31, 2019	2.326B
June 30, 2019	2.192B
December 31, 2018	2.261B
June 30, 2018	2.085B
December 31, 2017	1.834B
June 30, 2017	1.784B
December 31, 2016	1.619B

Date	Value
June 30, 2016	1.456B
December 31, 2015	1.302B
June 30, 2015	1.253B
December 31, 2014	1.251B
June 30, 2014	1.300B
December 31, 2013	1.204B
June 30, 2013	1.091B
December 31, 2012	997.33M
June 30, 2012	896.85M
December 31, 2011	1.019B
June 30, 2011	1.031B
December 31, 2010	883.07M
June 30, 2010	790.08M
December 31, 2009	663.43M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.675B

Minimum

Jun 2020

4.796B

Maximum

Jun 2023

3.338B

Average

3.716B

Median

Cash from Operations (TTM) Benchmarks