Hermes International (Hermes International) Cash Flow for Lease Financing : $-301 Mil (TTM As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Hermes International Cash Flow for Lease Financing?

Hermes International's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was $-153 Mil. Hermes International's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-301 Mil.

Compared with last quarter ($-148 Mil in Jun. 2023 ), Hermes International's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-153 Mil).

Hermes International Cash Flow for Lease Financing Historical Data

The historical data trend for Hermes International's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hermes International Cash Flow for Lease Financing Chart

Hermes International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

Get a 7-Day Free Trial

-225.33

-242.09

-239.55

-276.48

-302.07

Hermes International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-124.29	-135.31	-140.89	-148.43	-152.67

Hermes International Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-301 Mil.

Hermes International Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Hermes International's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Hermes International (Hermes International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hermes International SA (OTCPK:HESAY) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

HESAF:USA RMSp:UK 0HV2:UK RMS:France HMI:Germany

Address

24 rue du Faubourg Saint Honore, Paris, FRA, 75008

Website

https://www.hermes.com

Hermes is a 180-year-old family controlled luxury goods company best known for its Birkin and Kelly bags. Its biggest segments are leather goods and saddlery, accounting for around half of revenue; clothes and accessories (25% of sales); silk and textiles (7%); and other products such as perfumes, watches, jewellery, and home furnishings. Hermes has around 300 stores globally, of which it owns and operates 221.