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H & M Hennes & Mauritz AB B (HMb)

Symbol	Exchange	Currency
HMb	Stockholm	SEK	Real-time
HMBs	BATS Europe	SEK	Delayed
HNNMY	OTC Markets	USD	Delayed
0HBP	London	SEK	Real-time
HEMS	TradeGate	EUR	Delayed
HEMS	Xetra	EUR	Delayed
HEMS	Frankfurt	EUR	Delayed

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126.9 -3.5 -2.67%

09:05:00 - Real-time Data. Currency in SEK ( Disclaimer )

Volume: 873,219
Bid/Ask: 0.0 / 0.0
Day's Range: 126.6 - 128.3

Type: Equity

Market: Sweden

ISIN: SE0000106270

S/N: 1460672000

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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

28/02

2021

30/11

2021

31/08

2021

31/05

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

282

14300

8297

2204

Cash From Operating Activities

3624

44619

37210

20219

Depreciation/Depletion	5393	22320	16781	11325
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-5	-13	50	32
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1108	4974	3411	2316
Cash Interest Paid	61	380	233	195
Changes in Working Capital	-2046	8012	12082	6658

Cash From Investing Activities

-1082

-4078

-2992

-1285

Capital Expenditures	-856	-3464	-2615	-1153
Other Investing Cash Flow Items, Total	-226	-614	-377	-132

Cash From Financing Activities

-2816

-30185

-15205

-11969

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-10758	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-2816	-19427	-15205	-11969

Foreign Exchange Effects

206

574

-255

-71

Net Change in Cash

-68

10930

18758

6894

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HMb	126.9	-3.5	-2.67%

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