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H & M Hennes & Mauritz AB B (HMb)

	Symbol	Exchange	Currency
	HMb	Stockholm	SEK	Real-time
	HMBs	BATS Europe	SEK	Delayed
	HNNMY	OTC Markets	USD	Delayed
	0HBP	London	SEK	Real-time
	HEMS	TradeGate	EUR	Delayed
	HEMS	Xetra	EUR	Delayed
	HEMS	Frankfurt	EUR	Delayed

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122.4 -0.3 -0.23%

12:29:46 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: SE0000106270

S/N: 1460672000

Volume: 2,912,583
Bid/Ask: 0.0 / 0.0
Day's Range: 119.9 - 123.0

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HMb Cash Flow Statement

Featured here, the Cash Flow Statement for H & M Hennes & Mauritz AB B, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/11

2022

31/08

2022

31/05

2022

28/02

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-864

531

3682

217

Cash From Operating Activities

6255

5630

8967

3624

Depreciation/Depletion	5791	6186	5209	5393
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1544	-838	261	-1048
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	498	1022	871	1108
Cash Interest Paid	106	49	27	61
Changes in Working Capital	-216	-249	-185	-938

Cash From Investing Activities

-2257

-1731

-1743

-1082

Capital Expenditures	-1939	-1162	-850	-576
Other Investing Cash Flow Items, Total	-318	-569	-893	-506

Cash From Financing Activities

-9632

-4489

-8209

-2816

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-5308	-	-5379	-
Issuance (Retirement) of Stock, Net	-1838	-1162	-	-
Issuance (Retirement) of Debt, Net	-2486	-3327	-2830	-2816

Foreign Exchange Effects

-

-

-

206

Net Change in Cash

-5840

976

-832

-68

Beginning Cash Balance

27547

26571

27403

27471

Ending Cash Balance

21707

27547

26571

27403

Free Cash Flow

806.62

5668.62

10376.75

2848.25

Free Cash Flow Growth

-85.77

-45.37

264.32

-48.72

Free Cash Flow Yield

2.02

2.2

3.5

1.04

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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HMb Comments

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Fuad Amer Mar 31, 2022 11:20AM ET

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what happen to see this crash ?!

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Alltime Trader Nov 26, 2021 7:41AM ET

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Or monday perhaps. So far so good.

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Alltime Trader Nov 23, 2021 5:43AM ET

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We are near a very important low. Perhaps Friday 26 Nov.

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Peter Smith Jul 08, 2021 7:07AM ET

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welcome to the NEW NORMAL!!! DUMP everything!!! Oakland and Denver zoos among first to start vaccinating animals against coronavirus https://www.independent.co.uk/news/world/americas/zoo-animal-covid-vaccine-oakland-denver-b1880214.html

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Alltime Trader May 03, 2021 5:23AM ET

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down to end of month - speed from 14/5

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Alltime Trader May 03, 2021 5:23AM ET

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will be triggered again today

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Stanislav Gušavac Mar 27, 2021 10:06AM ET

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Go down.Bla,bla too much about politic!

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Bohong Song Mar 25, 2021 4:06AM ET

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GO DOWN

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Robin Laar Feb 20, 2020 9:45AM ET

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i expect 28 till 6 months

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John Simmons Simmons Feb 06, 2020 6:39PM ET

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WHAT is your opinion ? H & M will rise up or will go downtrend ?

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Shakhboz Karimov Feb 06, 2020 6:39PM ET

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Rise up again for sure

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David Hanuka Feb 10, 2019 2:39PM ET

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5/8

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