Hennes & Mauritz (HNNMY)
(Delayed Data from OTC)
$3.46 USD
+0.07 (2.07%)
Updated Sep 19, 2024 03:59 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Hennes & Mauritz AB falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,225.54 | 623.46 | 1,678.82 | 221.21 | 1,846.92 |
Depreciation/Amortization & Depletion | 2,162.36 | 2,264.67 | 2,620.37 | 2,797.73 | 1,173.62 |
Net Change from Assets/Liabilities | 456.21 | -159.28 | 1,524.56 | 171.62 | 449.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -646.12 | -273.92 | -585.47 | -398.54 | -391.77 |
Net Cash From Operating Activities | 3,198.00 | 2,454.94 | 5,238.27 | 2,792.02 | 3,078.31 |
Property & Equipment | -752.28 | -454.06 | -320.15 | -388.73 | -784.18 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -15.31 | 0.00 |
Other Investing Activities | -153.83 | -229.29 | -158.61 | -161.27 | -333.89 |
Net Cash from Investing Activities | -906.11 | -683.34 | -478.76 | -565.30 | -1,118.07 |
Uses of Funds
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -101.27 | -300.90 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 594.59 | 0.00 | 601.91 | -213.44 | 0.00 |
Increase (Decrease) Short-Term Debt | -38.43 | 68.20 | -900.58 | 107.26 | -213.04 |
Payment of Dividends & Other Distributions | -996.35 | -1,071.91 | -1,262.99 | 0.00 | -1,713.75 |
Other Financing Activities | -1,212.07 | -1,217.54 | -1,982.07 | -1,527.96 | -15.82 |
Net Cash from Financing Activities | -1,753.53 | -2,522.14 | -3,543.72 | -1,634.14 | -1,942.61 |
Effect of Exchange Rate Changes | -96.46 | 172.42 | 67.51 | -136.80 | 59.05 |
Net Change In Cash & Equivalents | 441.89 | -578.13 | 1,283.30 | 455.78 | 76.68 |
Cash at Beginning of Period | 2,044.80 | 2,755.34 | 1,941.80 | 1,327.23 | 1,230.86 |
Cash at End of Period | 2,486.69 | 2,177.21 | 3,225.10 | 1,783.01 | 1,307.53 |
Diluted Net EPS | 0.10 | 0.04 | 0.16 | 0.02 | 0.17 |
Fiscal Year End for Hennes & Mauritz AB falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 776.10 | 155.30 | 1,225.54 | 849.38 |
Depreciation/Amortization & Depletion | NA | 1,016.04 | 522.66 | 2,162.36 | 1,562.12 |
Net Change from Assets/Liabilities | NA | -198.86 | -246.10 | 456.21 | 378.64 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -39.30 | -48.25 | -646.12 | -479.24 |
Net Cash From Operating Activities | NA | 1,553.99 | 383.61 | 3,198.00 | 2,310.90 |
Property & Equipment | NA | -326.05 | -125.13 | -752.28 | -448.23 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -71.57 | -35.01 | -153.83 | -98.72 |
Net Cash from Investing Activities | NA | -397.62 | -160.14 | -906.11 | -546.95 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -180.75 | -175.03 | -101.27 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 594.59 | -4.11 |
Increase (Decrease) Short-Term Debt | NA | -96.43 | -267.86 | -38.43 | 0.00 |
Payment of Dividends & Other Distributions | NA | -491.04 | 0.00 | -996.35 | -494.74 |
Other Financing Activities | NA | -593.38 | -303.06 | -1,212.07 | -902.52 |
Net Cash from Financing Activities | NA | -1,361.60 | -745.94 | -1,753.53 | -1,401.37 |
Effect of Exchange Rate Changes | NA | 3.38 | -16.73 | -96.46 | -57.72 |
Net Change In Cash & Equivalents | NA | -201.86 | -539.20 | 441.89 | 304.86 |
Cash at Beginning of Period | NA | 2,476.13 | 2,552.69 | 2,044.80 | 2,027.43 |
Cash at End of Period | NA | 2,274.28 | 2,013.49 | 2,486.69 | 2,332.29 |
Diluted Net EPS | NA | 0.06 | 0.01 | 0.02 | 0.04 |