H & M Hennes & Mauritz AB (publ) (STO:HM.B)
Sweden
· Delayed Price · Currency is SEK 173.00
0.00 (0.00%)
Sep 29, 2025, 5:29 PM CET
H & M Hennes & Mauritz AB Cash Flow Statement
Financials in millions SEK. Fiscal year is December - November.
Millions SEK. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | 10,783 | 11,621 | 8,745 | 3,566 | 11,010 | 1,243 | Upgrade
|
| Depreciation & Amortization | 18,863 | 19,479 | 20,097 | 19,454 | 20,871 | 24,737 | Upgrade
|
| Other Amortization | 2,094 | 2,094 | 1,962 | 1,665 | 1,449 | 1,216 | Upgrade
|
| Asset Writedown & Restructuring Costs | 877 | 679 | 896 | 1,460 | - | - | Upgrade
|
| Other Operating Activities | 758 | 2,872 | -2,594 | 188 | -1,697 | -2,888 | Upgrade
|
| Change in Accounts Receivable | -2,718 | -2,299 | -594 | -452 | -736 | 1,373 | Upgrade
|
| Change in Inventory | 2,457 | -3,036 | 5,248 | -3,734 | 1,263 | -1,980 | Upgrade
|
| Change in Other Net Operating Assets | -3,426 | 346 | 189 | 2,598 | 12,459 | 2,199 | Upgrade
|
| Operating Cash Flow | 29,688 | 31,756 | 33,949 | 24,745 | 44,619 | 25,900 | Upgrade
|
| Operating Cash Flow Growth | -12.65% | -6.46% | 37.20% | -44.54% | 72.27% | -10.65% | Upgrade
|
| Capital Expenditures | -10,259 | -10,060 | -7,986 | -4,527 | -2,727 | -3,606 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,375 | -1,388 | -978 | -1,484 | -737 | -1,496 | Upgrade
|
| Investment in Securities | 251 | -126 | -655 | -1,071 | -614 | -142 | Upgrade
|
| Investing Cash Flow | -11,383 | -11,574 | -9,619 | -7,082 | -4,078 | -5,244 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 680 | - | 995 | Upgrade
|
| Long-Term Debt Issued | - | - | 6,312 | - | 5,127 | 4,400 | Upgrade
|
| Total Debt Issued | 3,462 | - | 6,312 | 680 | 5,127 | 5,395 | Upgrade
|
| Short-Term Debt Repaid | - | -2,966 | -408 | - | -7,671 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12,879 | -12,867 | -12,139 | -16,883 | -20,554 | Upgrade
|
| Total Debt Repaid | -12,608 | -15,845 | -13,275 | -12,139 | -24,554 | -20,554 | Upgrade
|
| Net Debt Issued (Repaid) | -9,146 | -15,845 | -6,963 | -11,459 | -19,427 | -15,159 | Upgrade
|
| Repurchase of Common Stock | -1,150 | -2,928 | -1,075 | -3,000 | - | - | Upgrade
|
| Common Dividends Paid | -10,676 | -10,456 | -10,577 | -10,687 | -10,758 | - | Upgrade
|
| Other Financing Activities | 52 | 24 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -20,920 | -29,205 | -18,615 | -25,146 | -30,185 | -15,159 | Upgrade
|
| Foreign Exchange Rate Adjustments | -720 | -35 | -1,024 | 1,719 | 574 | -1,269 | Upgrade
|
| Net Cash Flow | -3,335 | -9,058 | 4,691 | -5,764 | 10,930 | 4,228 | Upgrade
|
| Free Cash Flow | 19,429 | 21,696 | 25,963 | 20,218 | 41,892 | 22,294 | Upgrade
|
| Free Cash Flow Growth | -21.51% | -16.43% | 28.42% | -51.74% | 87.91% | 3.20% | Upgrade
|
| Free Cash Flow Margin | 8.40% | 9.25% | 11.00% | 9.04% | 21.05% | 11.92% | Upgrade
|
| Free Cash Flow Per Share | 12.10 | 13.46 | 15.94 | 12.25 | 25.31 | 13.47 | Upgrade
|
| Cash Interest Paid | 717 | 760 | 399 | 243 | 380 | 349 | Upgrade
|
| Cash Income Tax Paid | 3,305 | 1,717 | 5,565 | 3,499 | 4,974 | 3,719 | Upgrade
|
| Levered Free Cash Flow | 19,817 | 16,417 | 22,064 | 18,521 | 38,750 | 17,416 | Upgrade
|
| Unlevered Free Cash Flow | 21,746 | 18,138 | 23,404 | 19,218 | 39,473 | 18,228 | Upgrade
|
| Change in Working Capital | -3,687 | -4,989 | 4,843 | -1,588 | 12,986 | 1,592 | Upgrade
|
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.