New Zealand markets open in 2 hours 36 minutes

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

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
15.740.00 (0.00%)
As of 03:26PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
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
-
-
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