H & M Hennes & Mauritz AB (publ) (STO: HM.B)
Sweden
· Delayed Price · Currency is SEK 162.50
+1.10 (0.68%)
Aug 30, 2024, 5:29 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 11,132 | 8,752 | 3,566 | 11,010 | 1,243 | 13,443 | Upgrade
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| Depreciation & Amortization | 20,036 | 20,097 | 19,454 | 20,871 | 24,737 | 10,080 | Upgrade
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| Other Amortization | 1,962 | 1,962 | 1,665 | 1,449 | 1,216 | 971 | Upgrade
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| Asset Writedown & Restructuring Costs | 791 | 896 | 1,460 | - | - | - | Upgrade
|
| Other Operating Activities | 1,782 | -2,601 | 188 | -1,697 | -2,888 | 259 | Upgrade
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| Change in Accounts Receivable | 177 | -594 | -452 | -736 | 1,373 | 753 | Upgrade
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| Change in Inventory | -434 | 5,248 | -3,734 | 1,263 | -1,980 | 273 | Upgrade
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| Change in Other Net Operating Assets | 2,585 | 189 | 2,598 | 12,459 | 2,199 | 3,207 | Upgrade
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| Operating Cash Flow | 38,031 | 33,949 | 24,745 | 44,619 | 25,900 | 28,986 | Upgrade
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| Operating Cash Flow Growth | 54.35% | 37.20% | -44.54% | 72.27% | -10.65% | 36.17% | Upgrade
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| Capital Expenditures | -8,807 | -7,986 | -4,527 | -2,727 | -3,606 | -7,384 | Upgrade
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| Sale (Purchase) of Intangibles | -743 | -978 | -1,484 | -737 | -1,496 | -2,956 | Upgrade
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| Investment in Securities | -655 | -655 | -1,071 | -614 | -142 | -188 | Upgrade
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| Investing Cash Flow | -10,375 | -9,619 | -7,082 | -4,078 | -5,244 | -10,528 | 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 | 243 | Upgrade
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| Total Debt Issued | 5,194 | 6,312 | 680 | 5,127 | 5,395 | 243 | Upgrade
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| Short-Term Debt Repaid | - | -408 | - | -7,671 | - | -2,249 | Upgrade
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| Long-Term Debt Repaid | - | -12,867 | -12,139 | -16,883 | -20,554 | -149 | Upgrade
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| Total Debt Repaid | -14,421 | -13,275 | -12,139 | -24,554 | -20,554 | -2,398 | Upgrade
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| Net Debt Issued (Repaid) | -9,227 | -6,963 | -11,459 | -19,427 | -15,159 | -2,155 | Upgrade
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| Repurchase of Common Stock | -3,002 | -1,075 | -3,000 | - | - | - | Upgrade
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| Common Dividends Paid | -10,515 | -10,577 | -10,687 | -10,758 | - | -16,137 | Upgrade
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| Financing Cash Flow | -22,744 | -18,615 | -25,146 | -30,185 | -15,159 | -18,292 | Upgrade
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| Foreign Exchange Rate Adjustments | -835 | -1,024 | 1,719 | 574 | -1,269 | 556 | Upgrade
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| Net Cash Flow | 4,077 | 4,691 | -5,764 | 10,930 | 4,228 | 722 | Upgrade
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| Free Cash Flow | 29,224 | 25,963 | 20,218 | 41,892 | 22,294 | 21,602 | Upgrade
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| Free Cash Flow Growth | 54.76% | 28.42% | -51.74% | 87.91% | 3.20% | 84.16% | Upgrade
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| Free Cash Flow Margin | 12.34% | 11.00% | 9.04% | 21.05% | 11.92% | 9.28% | Upgrade
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| Free Cash Flow Per Share | 18.03 | 15.94 | 12.25 | 25.31 | 13.47 | 13.05 | Upgrade
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| Cash Interest Paid | 599 | 399 | 243 | 380 | 349 | 308 | Upgrade
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| Cash Income Tax Paid | 3,849 | 5,565 | 3,499 | 4,974 | 3,719 | 3,700 | Upgrade
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| Levered Free Cash Flow | 26,091 | 22,064 | 18,521 | 38,750 | 17,416 | 17,226 | Upgrade
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| Unlevered Free Cash Flow | 27,528 | 23,404 | 19,218 | 39,473 | 18,228 | 17,433 | Upgrade
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| Change in Net Working Capital | -3,642 | -1,830 | 539 | -11,083 | 4,560 | -5,881 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.