H & M Hennes & Mauritz AB ADR (HNNMY)

OTC Markets
Currency in USD
2.78
0.00(0.00%)
Delayed Data

HNNMY Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
30/11
2016
30/11
2017
30/11
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
2023
30/11
2024
30/11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa25,90044,61924,74533,94931,756
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-10.65%+72.27%-44.54%+37.2%-6.46%
aa.aaaa.aaaa.aaaa.aaaa.aa1,24311,0103,5668,75211,621
aa.aaaa.aaaa.aaaa.aaaa.aa24,73720,87119,45420,09721,598
aa.aaaa.aaaa.aaaa.aaaa.aa1,2161,4491,6651,962-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,888-1,6971,648-1,7053,526
aa.aaaa.aaaa.aaaa.aaaa.aa1,59212,986-1,5884,843-4,989
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,244-4,078-7,082-9,619-11,574
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+50.19%+22.23%-73.66%-35.82%-20.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,606-2,727-4,527-7,986-19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,638-1,351-2,555-1,633-11,555
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-15,159-30,185-25,146-18,615-29,205
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+17.13%-99.12%+16.69%+25.97%-56.89%
aa.aaaa.aaaa.aaaa.aaaa.aa5,3955,1276806,312-
aa.aaaa.aaaa.aaaa.aaaa.aa995-680--
aa.aaaa.aaaa.aaaa.aaaa.aa4,4005,127-6,312-
aa.aaaa.aaaa.aaaa.aaaa.aa-20,554-24,554-12,139-13,275-15,845
aa.aaaa.aaaa.aaaa.aaaa.aa--7,671--408-2,966
aa.aaaa.aaaa.aaaa.aaaa.aa-20,554-16,883-12,139-12,867-12,879
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---3,000-1,075-2,928
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--10,758-10,687-10,577-10,456
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----24
aa.aaaa.aaaa.aaaa.aaaa.aa-1,2695741,719-1,024-35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,22810,930-5,7644,691-9,058
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12,31216,54127,47121,70726,398
aa.aaaa.aaaa.aaaa.aaaa.aa16,54027,47121,70726,39817,340
aa.aaaa.aaaa.aaaa.aaaa.aa17,41638,749.6318,520.8822,064.3826,911.13
aa.aaaa.aaaa.aaaa.aaaa.aa+1.1%+122.49%-52.2%+19.13%+21.97%
aa.aaaa.aaaa.aaaa.aaaa.aa300.63%710.46%518.49%486.80%687.67%
* In Millions of SEK (except for per share items)