H & M Hennes & Mauritz AB (publ) (HNNMY)
OTCMKTS
· Delayed Price · Currency is USD
2.575
-0.034 (-1.30%)
Mar 31, 2025, 1:44 PM EST
H & M Hennes & Mauritz AB Cash Flow Statement
Financials in millions SEK. Fiscal year is December - November.
Millions SEK. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | 10,972 | 11,621 | 8,745 | 3,566 | 11,010 | 1,243 | Upgrade
|
| Depreciation & Amortization | 19,525 | 19,479 | 20,097 | 19,454 | 20,871 | 24,737 | Upgrade
|
| Other Amortization | 2,094 | 2,094 | 1,962 | 1,665 | 1,449 | 1,216 | Upgrade
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| Asset Writedown & Restructuring Costs | 743 | 679 | 896 | 1,460 | - | - | Upgrade
|
| Other Operating Activities | 2,579 | 2,872 | -2,594 | 188 | -1,697 | -2,888 | Upgrade
|
| Change in Accounts Receivable | -1,050 | -2,299 | -594 | -452 | -736 | 1,373 | Upgrade
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| Change in Inventory | -3,508 | -3,036 | 5,248 | -3,734 | 1,263 | -1,980 | Upgrade
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| Change in Other Net Operating Assets | 635 | 346 | 189 | 2,598 | 12,459 | 2,199 | Upgrade
|
| Operating Cash Flow | 31,990 | 31,756 | 33,949 | 24,745 | 44,619 | 25,900 | Upgrade
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| Operating Cash Flow Growth | -2.85% | -6.46% | 37.20% | -44.54% | 72.27% | -10.65% | Upgrade
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| Capital Expenditures | -10,437 | -10,060 | -7,986 | -4,527 | -2,727 | -3,606 | Upgrade
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| Sale (Purchase) of Intangibles | -1,511 | -1,388 | -978 | -1,484 | -737 | -1,496 | Upgrade
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| Investment in Securities | -23 | -126 | -655 | -1,071 | -614 | -142 | Upgrade
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| Investing Cash Flow | -11,971 | -11,574 | -9,619 | -7,082 | -4,078 | -5,244 | Upgrade
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| Short-Term Debt Issued | - | - | - | 680 | - | 995 | Upgrade
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| Long-Term Debt Issued | - | - | 6,312 | - | 5,127 | 4,400 | Upgrade
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| Total Debt Issued | 500 | - | 6,312 | 680 | 5,127 | 5,395 | Upgrade
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| Short-Term Debt Repaid | - | -2,966 | -408 | - | -7,671 | - | Upgrade
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| Long-Term Debt Repaid | - | -12,879 | -12,867 | -12,139 | -16,883 | -20,554 | Upgrade
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| Total Debt Repaid | -13,166 | -15,845 | -13,275 | -12,139 | -24,554 | -20,554 | Upgrade
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| Net Debt Issued (Repaid) | -12,666 | -15,845 | -6,963 | -11,459 | -19,427 | -15,159 | Upgrade
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| Repurchase of Common Stock | -1,118 | -2,928 | -1,075 | -3,000 | - | - | Upgrade
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| Common Dividends Paid | -10,456 | -10,456 | -10,577 | -10,687 | -10,758 | - | Upgrade
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| Other Financing Activities | 24 | 24 | - | - | - | - | Upgrade
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| Financing Cash Flow | -24,216 | -29,205 | -18,615 | -25,146 | -30,185 | -15,159 | Upgrade
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| Foreign Exchange Rate Adjustments | -47 | -35 | -1,024 | 1,719 | 574 | -1,269 | Upgrade
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| Net Cash Flow | -4,244 | -9,058 | 4,691 | -5,764 | 10,930 | 4,228 | Upgrade
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| Free Cash Flow | 21,553 | 21,696 | 25,963 | 20,218 | 41,892 | 22,294 | Upgrade
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| Free Cash Flow Growth | -13.36% | -16.43% | 28.42% | -51.74% | 87.91% | 3.20% | Upgrade
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| Free Cash Flow Margin | 9.13% | 9.25% | 11.00% | 9.04% | 21.05% | 11.92% | Upgrade
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| Free Cash Flow Per Share | 13.40 | 13.46 | 15.94 | 12.25 | 25.31 | 13.47 | Upgrade
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| Cash Interest Paid | 669 | 760 | 399 | 243 | 380 | 349 | Upgrade
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| Cash Income Tax Paid | 1,643 | 1,717 | 5,565 | 3,499 | 4,974 | 3,719 | Upgrade
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| Levered Free Cash Flow | 16,973 | 16,417 | 22,064 | 18,521 | 38,750 | 17,416 | Upgrade
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| Unlevered Free Cash Flow | 18,675 | 18,138 | 23,404 | 19,218 | 39,473 | 18,228 | Upgrade
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| Change in Net Working Capital | 1,364 | 2,852 | -1,830 | 539 | -11,083 | 4,560 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.