H & M Hennes & Mauritz AB
STO:HM B
H & M Hennes & Mauritz AB
STO:HM B
Price:
155.4
SEK
1.2%
Market Closed
Market Cap:
251.4B
SEK
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HM B Alert
H & M Hennes & Mauritz AB
155.4
+1.85 (+1.2%)
| 52 Week Range |
135.6995
194.65
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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H & M Hennes & Mauritz AB
Cash Flow Statement
Cash Flow Statement
H & M Hennes & Mauritz AB
H & M Hennes & Mauritz AB
Currency: SEK
| May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
24 296
|
25 433
|
25 895
|
27 132
|
27 924
|
27 893
|
27 242
|
25 846
|
24 413
|
23 778
|
24 039
|
23 924
|
24 630
|
23 345
|
20 809
|
18 860
|
17 164
|
16 160
|
15 639
|
15 419
|
15 341
|
16 340
|
17 391
|
18 852
|
6 436
|
3 790
|
2 052
|
(1 841)
|
8 234
|
11 962
|
14 300
|
15 971
|
17 160
|
11 756
|
6 216
|
6 330
|
5 873
|
9 557
|
13 010
|
14 220
|
16 563
|
|
| Depreciation & Amortization |
4 619
|
4 794
|
5 045
|
5 393
|
5 687
|
6 044
|
6 399
|
6 662
|
6 943
|
7 226
|
7 605
|
7 892
|
8 192
|
8 394
|
8 488
|
8 661
|
8 940
|
9 245
|
9 671
|
10 069
|
10 439
|
10 806
|
11 051
|
14 771
|
18 344
|
22 919
|
25 953
|
25 268
|
24 514
|
22 650
|
22 320
|
22 001
|
21 597
|
22 327
|
22 579
|
22 691
|
22 975
|
22 516
|
22 955
|
22 855
|
22 789
|
|
| Other Non-Cash Items |
(72)
|
(78)
|
(20)
|
(10)
|
(1)
|
4
|
28
|
34
|
29
|
33
|
(9)
|
(35)
|
(19)
|
(36)
|
(11)
|
(11)
|
7
|
52
|
39
|
54
|
38
|
27
|
11
|
22
|
18
|
12
|
22
|
2
|
(5)
|
(17)
|
(13)
|
(29)
|
(18)
|
(10)
|
1 037
|
61
|
(6)
|
(366)
|
(1 294)
|
(95)
|
200
|
|
| Cash Taxes Paid |
3 925
|
4 337
|
5 971
|
6 205
|
6 450
|
6 411
|
7 022
|
5 452
|
4 814
|
5 417
|
4 470
|
5 459
|
5 770
|
4 981
|
6 051
|
4 397
|
4 090
|
3 891
|
3 098
|
3 869
|
4 116
|
4 281
|
3 700
|
5 253
|
4 757
|
4 114
|
3 719
|
2 396
|
3 414
|
4 148
|
4 974
|
5 338
|
4 637
|
4 564
|
3 499
|
2 640
|
4 133
|
4 279
|
5 565
|
6 033
|
3 849
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
10
|
11
|
12
|
15
|
8
|
8
|
14
|
0
|
40
|
62
|
75
|
102
|
107
|
136
|
202
|
269
|
308
|
312
|
329
|
368
|
349
|
394
|
393
|
298
|
380
|
348
|
273
|
284
|
399
|
412
|
481
|
503
|
399
|
517
|
599
|
|
| Change in Working Capital |
(4 302)
|
(3 276)
|
(6 764)
|
(6 090)
|
(7 777)
|
(9 979)
|
(9 602)
|
(9 093)
|
(8 348)
|
(7 234)
|
(7 860)
|
(9 967)
|
(10 652)
|
(9 238)
|
(7 699)
|
(6 977)
|
(6 333)
|
(5 189)
|
(4 062)
|
(3 730)
|
(4 565)
|
(3 537)
|
533
|
346
|
(995)
|
991
|
(2 127)
|
1 570
|
9 460
|
12 520
|
8 012
|
4 364
|
(1 748)
|
(8 443)
|
(5 087)
|
(2 975)
|
(4 203)
|
(441)
|
(722)
|
(4 050)
|
(1 521)
|
|
| Cash from Operating Activities |
24 541
N/A
|
26 873
+10%
|
24 156
-10%
|
26 425
+9%
|
25 833
-2%
|
23 962
-7%
|
24 067
+0%
|
23 449
-3%
|
23 037
-2%
|
23 803
+3%
|
23 775
0%
|
21 814
-8%
|
22 151
+2%
|
22 465
+1%
|
21 587
-4%
|
20 533
-5%
|
19 778
-4%
|
20 268
+2%
|
21 287
+5%
|
21 812
+2%
|
21 253
-3%
|
23 636
+11%
|
28 986
+23%
|
33 991
+17%
|
23 803
-30%
|
27 712
+16%
|
25 900
-7%
|
24 999
-3%
|
42 203
+69%
|
47 115
+12%
|
44 619
-5%
|
42 307
-5%
|
36 991
-13%
|
25 630
-31%
|
24 745
-3%
|
26 107
+6%
|
24 639
-6%
|
31 266
+27%
|
33 949
+9%
|
32 930
-3%
|
38 031
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 583)
|
(9 035)
|
(9 391)
|
(10 035)
|
(10 170)
|
(10 936)
|
(12 059)
|
(12 358)
|
(12 982)
|
(13 454)
|
(13 346)
|
(13 233)
|
(13 241)
|
(12 669)
|
(12 471)
|
(12 161)
|
(12 646)
|
(12 365)
|
(12 828)
|
(13 098)
|
(11 894)
|
(11 766)
|
(10 340)
|
(9 375)
|
(8 797)
|
(7 137)
|
(5 102)
|
(4 402)
|
(3 029)
|
(3 477)
|
(3 464)
|
(3 607)
|
(4 337)
|
(4 472)
|
(6 011)
|
(6 719)
|
(7 286)
|
(7 984)
|
(8 964)
|
(8 881)
|
(9 550)
|
|
| Other Items |
1 838
|
(99)
|
683
|
(72)
|
(1 083)
|
(20)
|
2 449
|
6 339
|
898
|
(197)
|
(152)
|
942
|
(151)
|
(111)
|
(25)
|
(93)
|
(175)
|
(177)
|
(324)
|
(242)
|
(185)
|
(245)
|
(188)
|
(150)
|
(164)
|
(61)
|
(142)
|
(266)
|
(267)
|
(524)
|
(614)
|
(735)
|
(1 281)
|
(1 170)
|
(1 071)
|
(924)
|
(454)
|
(398)
|
(655)
|
(751)
|
(825)
|
|
| Cash from Investing Activities |
(6 745)
N/A
|
(9 134)
-35%
|
(8 708)
+5%
|
(10 107)
-16%
|
(11 253)
-11%
|
(10 956)
+3%
|
(9 610)
+12%
|
(6 019)
+37%
|
(12 084)
-101%
|
(13 651)
-13%
|
(13 498)
+1%
|
(12 291)
+9%
|
(13 392)
-9%
|
(12 780)
+5%
|
(12 496)
+2%
|
(12 254)
+2%
|
(12 821)
-5%
|
(12 542)
+2%
|
(13 152)
-5%
|
(13 340)
-1%
|
(12 079)
+9%
|
(12 011)
+1%
|
(10 528)
+12%
|
(9 525)
+10%
|
(8 961)
+6%
|
(7 198)
+20%
|
(5 244)
+27%
|
(4 668)
+11%
|
(3 296)
+29%
|
(4 001)
-21%
|
(4 078)
-2%
|
(4 342)
-6%
|
(5 618)
-29%
|
(5 642)
0%
|
(7 082)
-26%
|
(7 643)
-8%
|
(7 740)
-1%
|
(8 382)
-8%
|
(9 619)
-15%
|
(9 632)
0%
|
(10 375)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 162)
|
(3 000)
|
0
|
0
|
(1 838)
|
(1 075)
|
(2 885)
|
(3 002)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 915
|
3 724
|
2 068
|
1 235
|
1 250
|
(265)
|
7 620
|
9 456
|
9 273
|
11 764
|
9 452
|
8 755
|
8 313
|
2 808
|
(2 155)
|
(8 478)
|
(6 782)
|
(11 851)
|
(15 159)
|
(13 517)
|
(27 112)
|
(19 559)
|
(19 427)
|
(17 868)
|
(13 104)
|
(13 195)
|
(11 459)
|
(11 748)
|
(10 903)
|
(12 193)
|
(6 963)
|
(9 762)
|
(9 227)
|
|
| Cash Paid for Dividends |
(15 723)
|
(15 723)
|
(15 723)
|
(15 723)
|
(16 137)
|
(16 137)
|
(16 137)
|
0
|
(16 137)
|
(16 137)
|
(16 137)
|
0
|
(8 110)
|
(8 110)
|
(16 137)
|
0
|
(16 137)
|
(16 137)
|
(16 137)
|
0
|
(16 137)
|
(16 137)
|
(16 137)
|
0
|
(8 027)
|
(8 027)
|
0
|
0
|
0
|
0
|
(10 758)
|
0
|
(16 137)
|
(16 137)
|
(10 687)
|
0
|
(10 605)
|
(10 605)
|
(10 577)
|
0
|
(10 515)
|
|
| Cash from Financing Activities |
(15 723)
N/A
|
(15 723)
N/A
|
(15 723)
N/A
|
(15 723)
N/A
|
(16 137)
-3%
|
(16 137)
N/A
|
(16 137)
N/A
|
0
N/A
|
(11 222)
N/A
|
(12 413)
-11%
|
(14 069)
-13%
|
(14 902)
-6%
|
(6 860)
+54%
|
(8 375)
-22%
|
(8 517)
-2%
|
(6 681)
+22%
|
(6 864)
-3%
|
(4 373)
+36%
|
(6 685)
-53%
|
(7 382)
-10%
|
(7 824)
-6%
|
(13 329)
-70%
|
(18 292)
-37%
|
(24 615)
-35%
|
(14 809)
+40%
|
(19 878)
-34%
|
(15 159)
+24%
|
(13 517)
+11%
|
(27 112)
-101%
|
(19 559)
+28%
|
(30 185)
-54%
|
(28 626)
+5%
|
(29 241)
-2%
|
(30 494)
-4%
|
(25 146)
+18%
|
(25 435)
-1%
|
(24 508)
+4%
|
(24 636)
-1%
|
(18 615)
+24%
|
(23 224)
-25%
|
(22 744)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
319
|
482
|
448
|
1 157
|
1 147
|
643
|
539
|
(240)
|
(526)
|
(22)
|
288
|
364
|
369
|
(325)
|
(302)
|
(32)
|
359
|
945
|
422
|
758
|
619
|
805
|
556
|
270
|
(405)
|
(1 562)
|
(1 269)
|
(1 482)
|
(1 065)
|
(395)
|
574
|
759
|
1 004
|
2 754
|
1 719
|
858
|
1 207
|
(824)
|
(1 024)
|
(542)
|
(835)
|
|
| Net Change in Cash |
2 392
N/A
|
2 498
+4%
|
173
-93%
|
1 752
+913%
|
(410)
N/A
|
(2 488)
-507%
|
(1 141)
+54%
|
1 053
N/A
|
(795)
N/A
|
(2 283)
-187%
|
(3 504)
-53%
|
(5 015)
-43%
|
2 268
N/A
|
985
-57%
|
272
-72%
|
1 566
+476%
|
452
-71%
|
4 298
+851%
|
1 872
-56%
|
1 848
-1%
|
1 969
+7%
|
(899)
N/A
|
722
N/A
|
121
-83%
|
(372)
N/A
|
(926)
-149%
|
4 228
N/A
|
5 332
+26%
|
10 730
+101%
|
23 160
+116%
|
10 930
-53%
|
10 098
-8%
|
3 136
-69%
|
(7 752)
N/A
|
(5 764)
+26%
|
(6 113)
-6%
|
(6 402)
-5%
|
(2 576)
+60%
|
4 691
N/A
|
(468)
N/A
|
4 077
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15 958
N/A
|
17 838
+12%
|
14 765
-17%
|
16 390
+11%
|
15 663
-4%
|
13 026
-17%
|
12 008
-8%
|
11 091
-8%
|
10 055
-9%
|
10 349
+3%
|
10 429
+1%
|
8 581
-18%
|
8 910
+4%
|
9 796
+10%
|
9 116
-7%
|
8 372
-8%
|
7 132
-15%
|
7 903
+11%
|
8 459
+7%
|
8 714
+3%
|
9 359
+7%
|
11 870
+27%
|
18 646
+57%
|
24 616
+32%
|
15 006
-39%
|
20 575
+37%
|
20 798
+1%
|
20 597
-1%
|
39 174
+90%
|
43 638
+11%
|
41 155
-6%
|
38 700
-6%
|
32 654
-16%
|
21 158
-35%
|
18 734
-11%
|
19 388
+3%
|
17 353
-10%
|
23 282
+34%
|
24 985
+7%
|
24 049
-4%
|
28 481
+18%
|
|
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