H & M Hennes & Mauritz AB... (HMRZF)

PNK: HMRZF · Real-Time Price · USD

12.14

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

H & M Hennes & Mauritz AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	15.44B	13.01B	6.22B	14.3B	2.05B	17.39B	15.64B	20.81B	24.04B
Depreciation & Amortization	22.25B	22.95B	22.58B	22.32B	25.95B	11.05B	9.67B	8.49B	7.61B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	346M	n/a	2.6B	12.46B	2.2B	3.21B	2.52B	766M	3.12B
Other Non-Cash Items	-950M	-6.86B	-2.73B	-4.99B	-3.7B	-3.69B	-3.06B	-6.06B	-4.48B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.99B	4.84B	-1.59B	12.99B	1.59B	4.23B	-964M	-1.65B	-3.39B
Operating Cash Flow	31.76B	33.95B	24.48B	44.62B	25.9B	28.99B	21.29B	21.59B	23.77B
Capital Expenditures	-11.45B	-8.96B	-6.01B	-3.46B	-5.1B	-10.34B	-12.83B	-12.47B	-13.35B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-655M	-802M	-614M	-142M	-188M	-324M	-25M	-152M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.51B	-978M	-802M	-614M	-142M	-188M	-324M	-2.16B	-1.77B
Investing Cash Flow	-11.57B	-9.62B	-6.81B	-4.08B	-5.24B	-10.53B	-13.15B	-12.5B	-13.5B
Debt Repayment	-3.21B	5.9B	680M	-11.76B	-985M	-2.01B	9.58B	-57M	n/a
Common Stock Repurchased	-2.93B	-1.07B	-3B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-10.46B	-10.58B	-10.69B	-10.76B	n/a	-16.14B	-16.14B	-16.14B	-16.14B
Other Financial Acitivies	-12.61B	-12.87B	-12.14B	-7.67B	-14.17B	-149M	-126M	7.68B	2.07B
Financial Cash Flow	-29.2B	-18.61B	-25.15B	-30.18B	-15.16B	-18.29B	-6.68B	-8.52B	-14.07B
Net Cash Flow	-9.06B	4.69B	-5.76B	10.93B	4.23B	722M	1.87B	272M	-3.5B
Free Cash Flow	20.31B	24.98B	18.46B	41.16B	20.8B	18.65B	8.46B	9.12B	10.43B