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

Other OTC - Other OTC Delayed Price. Currency in USD
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2.5500+0.0400 (+1.59%)
At close: 03:58PM EDT
Annual

Cash flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
30/11/2021
30/11/2020
30/11/2019
30/11/2018
Cash flows from operating activities
Net income
13,212,000
11,010,000
1,243,000
13,443,000
12,652,000
Depreciation & amortisation
21,597,000
22,320,000
25,953,000
11,051,000
9,671,000
Change in working capital
2,889,000
12,986,000
1,592,000
4,233,000
-964,000
Inventory
-4,879,000
1,263,000
-1,980,000
273,000
-3,489,000
Other working capital
32,654,000
41,155,000
20,798,000
18,646,000
8,459,000
Other non-cash items
-
-
-
23,000
39,000
Net cash provided by operating activities
36,991,000
44,619,000
25,900,000
28,986,000
21,287,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,337,000
-3,464,000
-5,102,000
-10,340,000
-12,828,000
Purchases of investments
-164,000
-614,000
-142,000
-188,000
-324,000
Net cash used for investing activities
-5,618,000
-4,078,000
-5,244,000
-10,528,000
-13,152,000
Net change in cash
2,133,000
10,357,000
5,497,000
166,000
1,450,000
Cash at beginning of period
23,434,000
16,540,000
12,312,000
11,590,000
9,718,000
Cash at end of period
25,566,000
27,471,000
16,540,000
12,312,000
11,590,000
Free cash flow
Operating cash flow
36,991,000
44,619,000
25,900,000
28,986,000
21,287,000
Capital expenditure
-4,337,000
-3,464,000
-5,102,000
-10,340,000
-12,828,000
Free cash flow
32,654,000
41,155,000
20,798,000
18,646,000
8,459,000