H & M Hennes & Mauritz AB B (HMb)

104.3 -1.1 (-1.06%)
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HMb Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
531 3,682 282 14,300 4,692
5,630 8,967 3,624 44,619 16,991
Depreciation/Depletion 6,186 5,209 5,393 22,320 5,456
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -838 261 -5 -13 324
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,022 871 1,108 4,974 1,095
Cash Interest Paid 49 27 61 380 38
Changes in Working Capital -249 -185 -2,046 8,012 6,519
-1,731 -1,743 -1,082 -4,078 -1,707
Capital Expenditures -1,162 -850 -856 -3,464 -1,205
Other Investing Cash Flow Items, Total -569 -893 -226 -614 -502
-4,489 -8,209 -2,816 -30,185 -3,236
Financing Cash Flow Items 0 0 0 - -
Total Cash Dividends Paid 0 -5,379 -10,758 - -
Issuance (Retirement) of Stock, Net -1,162 - - - -
Issuance (Retirement) of Debt, Net -3,327 -2,830 -2,816 -19,427 -3,236
206 574 -255 - -
976 -832 -68 10,930 11,864
26,571 27,403 23,434 - -
27,547 26,571 - - -
5,668.62 10,376.75 5,554 13,583.12 -
-45.37 264.32 -59.11 -6.46 -
2.20 3.50 5.42 - -

* In Millions of SEK (except for per share items)

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