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H & M Hennes & Mauritz AB B (HMb)

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120.7 +3.1    +2.64%
02/12 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 4,196,370
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 117.8 - 121.3
Type:  Equity
Market:  Sweden
ISIN:  SE0000106270 
S/N:  1460672000
H&M B 120.7 +3.1 +2.64%

HMb Cash Flow Statement

 
H&M B cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
31/08
 2022
31/05
 2022
28/02
 2021
30/11
Period Length: 0 Months 0 Months 3 Months 0 Months
Net Income/Starting Line 531 3682 282 14300
Cash From Operating Activities 5630 8967 3624 44619
Depreciation/Depletion 6186 5209 5393 22320
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -838 261 -5 -13
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1022 871 1108 4974
Cash Interest Paid 49 27 61 380
Changes in Working Capital -249 -185 -2046 8012
Cash From Investing Activities -1731 -1743 -1082 -4078
Capital Expenditures -1162 -850 -856 -3464
Other Investing Cash Flow Items, Total -569 -893 -226 -614
Cash From Financing Activities -4489 -8209 -2816 -30185
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - -5379 - -10758
Issuance (Retirement) of Stock, Net -1162 - - -
Issuance (Retirement) of Debt, Net -3327 -2830 -2816 -19427
Foreign Exchange Effects - - 206 574
Net Change in Cash 976 -832 -68 10930
Beginning Cash Balance 26571 27403 - -
Ending Cash Balance 27547 26571 - -
Free Cash Flow 5668.62 10376.75 - 5554
Free Cash Flow Growth -45.37 264.32 - -59.11
Free Cash Flow Yield 2.2 3.5 - -
* In Millions of SEK (except for per share items)
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