H & M Hennes & Mauritz AB... (HNNMY)
OTC: HNNMY
· Real-Time Price · USD
2.95
0.04 (1.37%)
At close: Aug 15, 2025, 3:52 PM
2.96
0.27%
After-hours: Aug 15, 2025, 03:52 PM EDT
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 | 13.22B | 12.94B | 13.39B | 10.89B | 12.18B | 11.49B | 10.68B | 9.56B | 5.87B | 6.33B | 6.22B | 11.76B | 17.16B | 15.97B | 14.3B | 11.96B | 8.23B | -1.84B |
Depreciation & Amortization | 22.04B | 22.29B | 22.18B | 22.44B | 22.79B | 22.86B | 22.95B | 22.52B | 22.98B | 22.69B | 22.58B | 22.33B | 21.6B | 22B | 22.32B | 22.65B | 24.51B | 25.27B |
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 | 4M | 635M | 346M | 1.78B | 2.58B | -982M | 189M | -3.12B | -4.21B | 618M | 2.01B | 3.56B | 7.85B | 11.23B | 11.72B | 11.78B | 9.79B | 5.47B |
Other Non-Cash Items | -2B | 11.11B | 11.61B | 12.4B | 11.17B | -3.4B | -4.53B | -4.91B | -4.41B | -2.85B | -2.73B | -4.57B | -4.66B | -5.37B | -4.99B | -4.17B | -3.42B | -2.39B |
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 | -5.34B | -3.92B | -4.99B | -1.3B | 2.33B | 1.98B | 4.84B | 3.84B | -70M | -335M | -1.59B | -3.88B | 2.89B | 9.7B | 12.99B | 16.67B | 12.87B | 3.97B |
Operating Cash Flow | 27.92B | 31.99B | 31.76B | 33.99B | 38.03B | 32.93B | 33.95B | 31B | 24.37B | 25.84B | 24.48B | 25.63B | 36.99B | 42.31B | 44.62B | 47.12B | 42.2B | 25B |
Capital Expenditures | -12.05B | -11.95B | -11.45B | -10.43B | -9.55B | -8.88B | -8.96B | -7.98B | -7.29B | -6.72B | -6.01B | -4.47B | -4.34B | -3.61B | -3.46B | -3.48B | -3.03B | -4.4B |
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 | -226M | -226M | -226M | -253M | -132M | -132M | -132M | -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 | -939M | -711M | -504M | -909M | -825M | -751M | -655M | -129M | -185M | -655M | -802M | -1.91B | -1.73B | -1.25B | -1.35B | -734M | -1B | -1.46B |
Investing Cash Flow | -11.96B | -11.97B | -11.57B | -11.34B | -10.38B | -9.63B | -9.62B | -8.11B | -7.47B | -7.37B | -6.81B | -5.64B | -5.62B | -4.34B | -4.08B | -4B | -3.3B | -4.67B |
Debt Repayment | 1.19B | 56M | -3.21B | -3.06B | -2.19B | -2.83B | -44M | -44M | 803M | 122M | 174M | 174M | 280M | -4.61B | -5.91B | -7.57B | -13.99B | 82M |
Common Stock Repurchased | -1B | -1.12B | -2.93B | -3B | -3B | -2.88B | -1.07B | -1.84B | -3B | -3B | -3B | -1.16B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10.68B | -10.46B | -10.46B | -10.52B | -10.52B | -10.58B | -10.58B | -10.61B | -10.61B | -10.69B | -10.69B | -16.14B | -16.14B | -10.76B | -10.76B | n/a | n/a | n/a |
Other Financial Acitivies | -12.5B | -12.7B | -12.61B | -6.72B | -7.04B | -6.93B | -6.92B | -12.15B | -12.87B | -13.03B | -12.79B | -14.53B | -13.38B | -13.26B | -13.52B | -11.99B | -13.12B | -13.6B |
Financial Cash Flow | -22.99B | -24.22B | -29.2B | -23.3B | -22.74B | -23.22B | -18.61B | -24.64B | -24.51B | -25.43B | -25.15B | -30.49B | -29.24B | -28.63B | -30.18B | -19.56B | -27.11B | -13.52B |
Net Cash Flow | -7.98B | -4.24B | -9.06B | -1.27B | 4.08B | -468M | 4.69B | -2.58B | -6.4B | -6.11B | -5.76B | -7.75B | 3.14B | 10.1B | 10.93B | 23.16B | 10.73B | 5.33B |
Free Cash Flow | 15.87B | 20.04B | 20.31B | 23.56B | 28.48B | 24.05B | 24.98B | 23.01B | 17.08B | 19.12B | 18.46B | 21.16B | 32.65B | 38.7B | 41.16B | 43.64B | 39.17B | 20.6B |