HM B — H & M Hennes & Mauritz AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK285.96bn
- SEK342.63bn
- SEK228.29bn
- 95
- 48
- 76
- 89
Annual cashflow statement for H & M Hennes & Mauritz AB, fiscal year end - November 30th, SEK millions except per share, conversion factor applied.
2021 November 30th | C2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,300 | 6,216 | 13,010 | 15,443 | 16,202 |
| Depreciation | |||||
| Non-Cash Items | -13 | 1,037 | -1,294 | 767 | 299 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,012 | -5,087 | -722 | -6,706 | -6,521 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44,619 | 24,745 | 33,949 | 31,756 | 31,120 |
| Capital Expenditures | -3,464 | -6,011 | -8,964 | -11,448 | -10,679 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -614 | -1,071 | -655 | -126 | 64 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,078 | -7,082 | -9,619 | -11,574 | -10,615 |
| Financing Cash Flow Items | — | — | — | 24 | 31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30,185 | -25,146 | -18,615 | -29,205 | -16,308 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,930 | -5,764 | 4,691 | -9,058 | 3,568 |