Hermes International SCA (OTC Pink - Limited Information:HESAF)
| 2,018.60 Delayed Data As of Mar 30 |  +56.20 / +2.86%Today’s Change | 982.88 Today|||52-Week Range 2,046.64 | +29.98% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.1B | 1.2B | 1.4B | 1.7B | |
| Depreciation | 198.1M | 254.0M | 225.8M | 253.5M | ||
| Total Other Cash Flow | 32.3M | 195.2M | 237.4M | 138.7M | ||
| Funds From Operations | 1.4B | 1.6B | 1.8B | 2.0B | ||
| Funds From/For Other Operating Expenses | 24.2M | -62.1M | -39.1M | -90.5M | ||
| Net Cash Flow - Operating Activities | 1.3B | 1.7B | 1.9B | 2.1B | ||
| Investing | Increase In Investments | -16.0M | -40.2M | -166.5M | -104.3M | |
| Decrease In Investments | 19.7M | 35.7M | 12.1M | 81.5M | ||
| Capital Expenditures | -236.5M | -238.1M | -243.6M | -295.1M | ||
| Fixed Asset Disposal | 11.5M | 20.0M | 4.1M | 81.5M | ||
| Other Investing - Uses | -23.5M | 0.00 | -- | -5.2M | ||
| Other Investing - Sources | 2.1M | 3.0M | 17.9M | 0.00 | ||
| Net Cash Flow Investing | -286.0M | -271.4M | -431.7M | -314.9M | ||
| Financing | Short Term Borrowings | -4.5M | -10.2M | -- | -- | |
| Long Term Borrowings | 11.9M | 4.0M | 789.6K | -- | ||
| Long Term Debt Reduction | -2.4M | -6.4M | -2.0M | -- | ||
| Net Proceeds Stock Sale | 332.7K | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -5.9M | -120.5M | -211.9M | -70.4M | ||
| Common Dividends | -931.7M | -393.8M | -450.4M | -1.1B | ||
| Cash Dividends Paid - Total | -931.7M | -393.8M | -450.4M | -1.1B | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 0.00 | 4.5M | 2.9M | 5.1M | ||
| Net Cash Flow - Financing | -932.4M | -531.4M | -666.5M | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 44.4M | -38.2M | -85.9M | 62.4M | |
| Net Change In Cash | 117.0M | 856.1M | 753.5M | 590.5M | ||
