H & M Hennes & Mauritz AB (publ) (HMRZF)
USD 14.18
(0.0%)
USD 14.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.94 Billion | 24.47 Billion | 44.61 Billion | 25.9 Billion | 28.98 Billion | 21.28 Billion |
| Net Income | 8.75 Billion | 6.21 Billion | 14.3 Billion | 2.05 Billion | 17.39 Billion | 15.63 Billion |
| Depreciation & Amortization | 22.95 Billion | 22.57 Billion | 22.32 Billion | 25.95 Billion | 11.05 Billion | 9.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.84 Billion | -1.58 Billion | 12.98 Billion | 1.59 Billion | 4.23 Billion | -964 Million |
| Other non-cash items | -2.6 Billion | -2.73 Billion | -4.98 Billion | -3.69 Billion | -3.68 Billion | -3.05 Billion |
| Investing Cash Flow | -9.61 Billion | -6.81 Billion | -4.07 Billion | -5.24 Billion | -10.52 Billion | -13.15 Billion |
| Investments in PPE | -8.96 Billion | -6.01 Billion | -3.46 Billion | -5.1 Billion | -10.34 Billion | -12.82 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -655 Million | -802 Million | -614 Million | -142 Million | -188 Million | -324 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -655 Million | -802 Million | -614 Million | -142 Million | -188 Million | -324 Million |
| Financing Cash Flow | -18.61 Billion | -25.14 Billion | -30.18 Billion | -15.15 Billion | -18.29 Billion | -6.68 Billion |
| Debt repayment | -5.9 Billion | -680 Million | -12.27 Billion | -1.98 Billion | -2.24 Billion | -592 Million |
| Dividends payments | -10.57 Billion | -10.68 Billion | -10.75 Billion | - | -16.13 Billion | -16.13 Billion |
| Common Stock Repurchased | -1.07 Billion | -3 Billion | - | - | - | - |
| Common Stock Issuance | - | -680 Million | - | - | - | - |
| Other Financing Activities | -12.86 Billion | -10.09 Billion | -7.15 Billion | -13.17 Billion | 94 Million | 10.04 Billion |
| Accounts receivables | -594 Million | -452 Million | -736 Million | 1.37 Billion | 753 Million | -587 Million |
| Accounts payables | 189 Million | 2.59 Billion | 12.45 Billion | 2.19 Billion | 3.2 Billion | 3.11 Billion |
| Inventory | 5.24 Billion | -3.73 Billion | 1.26 Billion | -1.98 Billion | 273 Million | -3.48 Billion |
| Other working capital | 189 Million | 2.59 Billion | 12.45 Billion | 2.19 Billion | 3.2 Billion | 2.52 Billion |
| Cash at beginning of period | 21.7 Billion | 27.47 Billion | 16.54 Billion | 12.31 Billion | 11.59 Billion | 9.71 Billion |
| Cash at end of period | 26.39 Billion | 21.7 Billion | 27.47 Billion | 16.54 Billion | 12.31 Billion | 11.59 Billion |
| Capital Expenditure | -8.96 Billion | -6.01 Billion | -3.46 Billion | -5.1 Billion | -10.34 Billion | -12.82 Billion |
| Effect of forex changes on cash | -1.02 Billion | 1.71 Billion | 574 Million | -1.26 Billion | 556 Million | 422 Million |
| Net cash flow / Change in cash | 4.69 Billion | -5.76 Billion | 10.93 Billion | 4.22 Billion | 722 Million | 1.87 Billion |
| Free Cash Flow | 24.98 Billion | 18.46 Billion | 41.15 Billion | 20.79 Billion | 18.64 Billion | 8.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.08 Billion | 5 Billion | 1.2 Billion | 8.75 Billion | 1.58 Billion | 4.37 Billion |
| Depreciation & Amortization | 5.44 Billion | 5.42 Billion | 5.4 Billion | 22.95 Billion | 6.23 Billion | 5.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27 Million | 425 Million | -2.54 Billion | 4.84 Billion | 789 Million | 3.65 Billion |
| Other non-cash items | 24 Million | 12.17 Billion | -102 Million | -2.6 Billion | 601 Million | -1.5 Billion |
| Investing Cash Flow | -3.33 Billion | -2.58 Billion | -1.65 Billion | -9.61 Billion | -3.76 Billion | -2.37 Billion |
| Investments in PPE | -3.17 Billion | -2.4 Billion | -1.48 Billion | -8.96 Billion | -3.36 Billion | -2.29 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -655 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -162 Million | -177 Million | -175 Million | -655 Million | -395 Million | -78 Million |
| Financing Cash Flow | -5.17 Billion | -6.8 Billion | -7.71 Billion | -18.61 Billion | -3.61 Billion | -4.61 Billion |
| Debt repayment | -2.02 Billion | -1.74 Billion | -2.77 Billion | -5.9 Billion | -3.16 Billion | -1.16 Billion |
| Dividends payments | - | -5.23 Billion | - | -10.57 Billion | -5.28 Billion | - |
| Common Stock Repurchased | - | -117 Million | -1.81 Billion | -1.07 Billion | -1.07 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.14 Billion | - | -3.13 Billion | -12.86 Billion | 2.74 Billion | -3.45 Billion |
| Accounts receivables | 11 Million | 51 Million | -39 Million | -594 Million | -619 Million | 784 Million |
| Accounts payables | - | 851 Million | -1.92 Billion | 189 Million | -813 Million | 4.47 Billion |
| Inventory | -3.65 Billion | -477 Million | -577 Million | 5.24 Billion | 2.22 Billion | -1.6 Billion |
| Other working capital | 3.67 Billion | - | -1.92 Billion | 189 Million | -813 Million | 4.47 Billion |
| Cash at beginning of period | 24.24 Billion | 20.82 Billion | 26.39 Billion | 21.7 Billion | 24.97 Billion | 20.16 Billion |
| Cash at end of period | 23.69 Billion | 24.24 Billion | 20.82 Billion | 26.39 Billion | 26.39 Billion | 24.97 Billion |
| Capital Expenditure | -3.17 Billion | -2.4 Billion | -1.48 Billion | -8.96 Billion | -3.36 Billion | -2.29 Billion |
| Effect of forex changes on cash | -259 Million | 209 Million | -173 Million | -1.02 Billion | -406 Million | -465 Million |
| Net cash flow / Change in cash | -548 Million | 3.42 Billion | -5.57 Billion | 4.69 Billion | 1.42 Billion | 4.8 Billion |
| Free Cash Flow | 5.04 Billion | 10.19 Billion | 2.48 Billion | 24.98 Billion | 5.83 Billion | 9.96 Billion |
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