H & M Hennes & Mauritz AB... (HNNMY)
OTC: HNNMY
· Real-Time Price · USD
2.97
0.06 (2.06%)
At close: Aug 15, 2025, 2:26 PM
H & M Hennes & Mauritz AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | 5.29B | 762M | 4.08B | 3.08B | 5.01B | 1.21B | 1.59B | 4.37B | 4.33B | 396M | 463M | 689M | 4.78B | 282M | 6B | 6.09B | 3.59B | -1.39B |
Depreciation & Amortization | 5.17B | 5.51B | 5.97B | 5.37B | 5.43B | 5.41B | 6.23B | 5.73B | 5.49B | 5.5B | 5.79B | 6.19B | 5.21B | 5.39B | 5.54B | 5.46B | 5.61B | 5.71B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 220M | -1.64B | -2.25B | 3.67B | 851M | -1.93B | -813M | 4.48B | -2.72B | -758M | -4.12B | 3.38B | 2.12B | 636M | -2.57B | 7.67B | 5.49B | 1.13B |
Other Non-Cash Items | -942M | -597M | -188M | -271M | 12.17B | -102M | 601M | -1.5B | -2.4B | -1.23B | 217M | -996M | -839M | -1.11B | -1.63B | -1.08B | -1.55B | -733M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -996M | -1.48B | -2.9B | 27M | 425M | -2.54B | 789M | 3.66B | 80M | 315M | -216M | -249M | -185M | -938M | -2.51B | 6.52B | 6.63B | 2.35B |
Operating Cash Flow | 8.53B | 4.2B | 6.97B | 8.21B | 12.6B | 3.97B | 9.21B | 12.26B | 7.5B | 4.99B | 6.25B | 5.63B | 8.97B | 3.62B | 7.41B | 16.99B | 14.28B | 5.94B |
Capital Expenditures | -2.51B | -1.98B | -4.39B | -3.17B | -2.41B | -1.48B | -3.37B | -2.29B | -1.74B | -1.56B | -2.39B | -1.6B | -1.17B | -856M | -849M | -1.46B | -440M | -713M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -226M | n/a | n/a | -27M | -105M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -405M | -382M | 10M | -162M | -177M | -175M | -395M | -78M | -103M | -79M | 131M | -134M | -573M | -226M | -974M | 42M | -93M | -326M |
Investing Cash Flow | -2.58B | -2.05B | -4B | -3.33B | -2.58B | -1.66B | -3.76B | -2.37B | -1.84B | -1.64B | -2.26B | -1.73B | -1.74B | -1.08B | -1.09B | -1.71B | -467M | -818M |
Debt Repayment | 2.88B | 500M | -157M | -2.03B | 1.74B | -2.77B | n/a | -1.16B | 1.1B | 19M | n/a | -315M | 418M | 71M | n/a | -209M | -4.47B | -1.23B |
Common Stock Repurchased | n/a | n/a | -1B | n/a | -117M | -1.81B | -1.07B | n/a | n/a | n/a | -1.84B | -1.16B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.46B | n/a | -5.22B | n/a | -5.24B | n/a | -5.28B | n/a | -5.3B | n/a | -5.31B | n/a | -5.38B | n/a | -10.76B | n/a | n/a | n/a |
Other Financial Acitivies | -2.99B | -3.23B | -3.14B | -3.14B | -3.19B | -3.13B | 2.74B | -3.46B | -3.08B | -3.12B | -2.49B | -4.17B | -3.25B | -2.89B | -4.22B | -3.03B | -3.12B | -3.15B |
Financial Cash Flow | -5.57B | -2.73B | -9.52B | -5.17B | -6.8B | -7.71B | -3.61B | -4.62B | -7.28B | -3.1B | -9.63B | -4.49B | -8.21B | -2.82B | -14.98B | -3.24B | -7.59B | -4.38B |
Net Cash Flow | -316M | -762M | -6.36B | -548M | 3.42B | -5.58B | 1.43B | 4.8B | -1.12B | -417M | -5.84B | 976M | -832M | -68M | -7.83B | 11.86B | 6.13B | 764M |
Free Cash Flow | 6.02B | 2.22B | 2.58B | 5.04B | 10.19B | 2.49B | 5.84B | 9.96B | 5.76B | 3.42B | 3.87B | 4.03B | 7.8B | 2.77B | 6.56B | 15.53B | 13.84B | 5.22B |