Hennes & Mauritz (HNNMY)
(Delayed Data from OTC)
$3.23 USD
-0.02 (-0.62%)
Updated Apr 29, 2024 03:45 PM ET
2-Buy of 5 2
A Value B Growth F Momentum B 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) | NA | 623.46 | 1,678.82 | 221.21 | 1,846.92 |
Depreciation/Amortization & Depletion | NA | 2,264.67 | 2,620.37 | 2,797.73 | 1,173.62 |
Net Change from Assets/Liabilities | NA | -159.28 | 1,524.56 | 171.62 | 449.54 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -273.92 | -585.47 | -398.54 | -391.77 |
Net Cash From Operating Activities | NA | 2,454.94 | 5,238.27 | 2,792.02 | 3,078.31 |
Property & Equipment | NA | -454.06 | -320.15 | -388.73 | -784.18 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | -15.31 | 0.00 |
Other Investing Activities | NA | -229.29 | -158.61 | -161.27 | -333.89 |
Net Cash from Investing Activities | NA | -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 | NA | -300.90 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 601.91 | -213.44 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 68.20 | -900.58 | 107.26 | -213.04 |
Payment of Dividends & Other Distributions | NA | -1,071.91 | -1,262.99 | 0.00 | -1,713.75 |
Other Financing Activities | NA | -1,217.54 | -1,982.07 | -1,527.96 | -15.82 |
Net Cash from Financing Activities | NA | -2,522.14 | -3,543.72 | -1,634.14 | -1,942.61 |
Effect of Exchange Rate Changes | NA | 172.42 | 67.51 | -136.80 | 59.05 |
Net Change In Cash & Equivalents | NA | -578.13 | 1,283.30 | 455.78 | 76.68 |
Cash at Beginning of Period | NA | 2,755.34 | 1,941.80 | 1,327.23 | 1,230.86 |
Cash at End of Period | NA | 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
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 849.38 | 451.80 | 38.02 |
Depreciation/Amortization & Depletion | NA | NA | 1,562.12 | 1,052.51 | 528.48 |
Net Change from Assets/Liabilities | NA | NA | 378.64 | 37.80 | 30.24 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -479.24 | -347.30 | -118.08 |
Net Cash From Operating Activities | NA | NA | 2,310.90 | 1,194.81 | 478.66 |
Property & Equipment | NA | NA | -448.23 | -254.08 | -117.79 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | -98.72 | -79.24 | -39.94 |
Net Cash from Investing Activities | NA | NA | -546.95 | -333.32 | -157.73 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | -4.11 | 106.99 | 1.82 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | -494.74 | -506.92 | 0.00 |
Other Financing Activities | NA | NA | -902.52 | -594.11 | -299.90 |
Net Cash from Financing Activities | NA | NA | -1,401.37 | -994.04 | -298.08 |
Effect of Exchange Rate Changes | NA | NA | -57.72 | -14.64 | -62.88 |
Net Change In Cash & Equivalents | NA | NA | 304.86 | -147.19 | -40.03 |
Cash at Beginning of Period | NA | NA | 2,027.43 | 2,077.36 | 2,083.87 |
Cash at End of Period | NA | NA | 2,332.29 | 1,930.17 | 2,043.84 |
Diluted Net EPS | 0.01 | 0.02 | 0.04 | 0.04 | 0.01 |