HM B — H & M Hennes & Mauritz AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK274.71bn
- SEK328.56bn
- SEK236.04bn
- 92
- 41
- 94
- 91
Annual cashflow statement for H & M Hennes & Mauritz AB, fiscal year end - November 30th, SEK millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | C2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,391 | 2,052 | 14,300 | 6,216 | 13,010 |
| Depreciation | |||||
| Non-Cash Items | 11 | 22 | -13 | 1,037 | -1,294 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 533 | -2,127 | 8,012 | -5,087 | -722 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28,986 | 25,900 | 44,619 | 24,745 | 33,949 |
| Capital Expenditures | -10,340 | -5,102 | -3,464 | -6,011 | -8,964 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -188 | -142 | -614 | -1,071 | -655 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10,528 | -5,244 | -4,078 | -7,082 | -9,619 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18,292 | -15,159 | -30,185 | -25,146 | -18,615 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 722 | 4,228 | 10,930 | -5,764 | 4,691 |