Frankfurt - Delayed Quote EUR
The Hershey Company (HSY.F)
142.08
+0.38
+(0.27%)
At close: June 9 at 10:57:59 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,359,144
2,531,596
2,323,190
2,327,837
2,082,884
Investing Cash Flow
-879,731
-960,314
-1,198,676
-787,376
-2,222,828
Financing Cash Flow
-537,770
-1,296,501
-1,148,251
-1,415,725
-681,136
End Cash Position
1,462,047
730,746
401,902
463,889
329,266
Income Tax Paid Supplemental Data
209,433
201,799
303,942
221,321
275,171
Interest Paid Supplemental Data
184,255
179,777
160,729
131,757
127,726
Capital Expenditure
-538,165
-605,942
-771,109
-519,481
-495,877
Issuance of Debt
1,986,026
0
744,092
0
0
Repayment of Debt
-306,588
-306,359
-755,414
-4,741
-439,444
Repurchase of Capital Stock
0
-494,191
-264,913
-388,964
-457,946
Free Cash Flow
1,820,979
1,925,654
1,552,081
1,808,356
1,587,007
12/31/2021 - 1/3/2000
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