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    H & M Hennes & Mauritz AB...

    OTC: HNNMY · Real-Time Price · USD
    2.94
    0.03 (1.03%)
    At close: Aug 15, 2025, 11:53 AM

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

    Financials in SEK. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 15.44B 8.75B 6.22B 14.3B
    Depreciation & Amortization
    		 22.25B 22.95B 22.58B 22.32B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 346M n/a 2.6B 12.46B
    Other Non-Cash Items
    		 -950M -2.6B -2.73B -4.99B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.99B 4.84B -1.59B 12.99B
    Operating Cash Flow
    		 31.76B 33.95B 24.48B 44.62B
    Capital Expenditures
    		 -11.45B -8.96B -6.01B -3.46B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -655M -802M -614M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.51B -978M -802M -614M
    Investing Cash Flow
    		 -11.57B -9.62B -6.81B -4.08B
    Debt Repayment
    		 -3.21B 5.9B 680M -11.76B
    Common Stock Repurchased
    		 -2.93B -1.07B -3B n/a
    Dividend Paid
    		 -10.46B -10.58B -10.69B -10.76B
    Other Financial Acitivies
    		 -12.61B -12.87B -12.14B -7.67B
    Financial Cash Flow
    		 -29.2B -18.61B -25.15B -30.18B
    Net Cash Flow
    		 -9.06B 4.69B -5.76B 10.93B
    Free Cash Flow
    		 20.31B 24.98B 18.46B 41.16B

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