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S&P 500
5,187.70
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38,884.26
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Bitcoin CAD
86,524.65
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H & M Hennes & Mauritz AB (publ) (HMRZF)
Other OTC - Other OTC Delayed Price. Currency in USD
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16.25
0.00
(0.00%)
At close: 10:48AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
9,420,000
8,752,000
3,566,000
11,010,000
1,243,000
Depreciation & amortization
22,855,000
22,955,000
22,579,000
22,320,000
25,953,000
Change in working capital
1,983,000
4,843,000
-1,588,000
12,986,000
1,592,000
Inventory
3,189,000
5,248,000
-3,734,000
1,263,000
-1,980,000
Other working capital
24,049,000
24,985,000
18,734,000
41,155,000
20,798,000
Other non-cash items
42,000
-971,000
269,000
-
-
Net cash provided by operating activites
32,930,000
33,949,000
24,745,000
44,619,000
25,900,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,881,000
-8,964,000
-6,011,000
-3,464,000
-5,102,000
Purchases of investments
-164,000
-655,000
-1,071,000
-614,000
-142,000
Net cash used for investing activites
-9,632,000
-9,619,000
-7,082,000
-4,078,000
-5,244,000
Net change in cash
74,000
5,715,000
-7,483,000
10,357,000
5,497,000
Cash at beginning of period
21,290,000
21,707,000
27,471,000
16,540,000
12,312,000
Cash at end of period
21,364,000
26,398,000
21,707,000
27,471,000
16,540,000
Free Cash Flow
Operating Cash Flow
32,930,000
33,949,000
24,745,000
44,619,000
25,900,000
Capital Expenditure
-8,881,000
-8,964,000
-6,011,000
-3,464,000
-5,102,000
Free Cash Flow
24,049,000
24,985,000
18,734,000
41,155,000
20,798,000
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