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H & M Hennes & Mauritz AB B (HEMS)

Frankfurt
Currency in EUR
13.52
-0.41(-2.94%)
Closed

HEMS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/11
2015
30/11
2016
30/11
2017
30/11
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
2023
30/11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa28,98625,90044,61924,74533,949
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+36.17%-10.65%+72.27%-44.54%+37.2%
aa.aaaa.aaaa.aaaa.aaaa.aa13,4431,24311,0103,5668,752
aa.aaaa.aaaa.aaaa.aaaa.aa10,08024,73720,87119,45420,097
aa.aaaa.aaaa.aaaa.aaaa.aa9711,2161,4491,6651,962
aa.aaaa.aaaa.aaaa.aaaa.aa259-2,888-1,6971,648-1,705
aa.aaaa.aaaa.aaaa.aaaa.aa4,2331,59212,986-1,5884,843
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,528-5,244-4,078-7,082-9,619
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+19.95%+50.19%+22.23%-73.66%-35.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-7,384-3,606-2,727-4,527-7,986
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,144-1,638-1,351-2,555-1,633
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,292-15,159-30,185-25,146-18,615
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7224,22810,930-5,7644,691
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11,59012,31216,54127,47121,707
aa.aaaa.aaaa.aaaa.aaaa.aa12,31216,54027,47121,70726,398
aa.aaaa.aaaa.aaaa.aaaa.aa17,226.3817,41638,749.6318,520.8822,064.38
aa.aaaa.aaaa.aaaa.aaaa.aa+162.84%+1.1%+122.49%-52.2%+19.13%
aa.aaaa.aaaa.aaaa.aaaa.aa63.76%71.06%157.62%105.10%102.44%
* In Millions of SEK (except for per share items)