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H & M Hennes & Mauritz AB (publ) (HMRZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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15.760.00 (0.00%)
At close: 10:57AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
9,420,000
8,752,000
3,566,000
11,010,000
1,243,000
-
Depreciation & amortisation
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
-
-
23,000
Net cash provided by operating activities
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 activities
-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
-