Hennes & Mauritz Ab (HNNMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,470,174 | 1,225,542 | 623,465 | 1,678,820 | 221,206 |
| Depreciation Amortization | 2,118,390 | 2,162,361 | 2,264,674 | 2,620,368 | 2,797,733 |
| Income taxes - deferred | -163,458 | -524,223 | -350,950 | -583,948 | -400,908 |
| Accounts receivable | -218,865 | -55,955 | -45,336 | -86,406 | 148,009 |
| Other Working Capital | -474,953 | 456,211 | -159,276 | 1,524,556 | 171,618 |
| Other Operating Activity | 291,883 | -65,940 | 122,366 | 84,881 | -145,637 |
| Operating Cash Flow | $3,023,171 | $3,197,996 | $2,454,943 | $5,238,271 | $2,792,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -15,308 |
| PPE Investments | -957,712 | -752,281 | -454,058 | -320,150 | -388,727 |
| Purchase Sale Intangibles | -132,138 | -92,128 | -148,845 | -86,524 | -161,269 |
| Other Investing Activity | -144,133 | -153,829 | -229,286 | -158,607 | -161,269 |
| Investing Cash Flow | $-1,101,845 | $-906,110 | $-683,344 | $-478,757 | $-565,303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -282,363 | -38,434 | 68,204 | -900,575 | 107,261 |
| Debt Repayment | N/A | 594,590 | N/A | 601,910 | -213,444 |
| Common Stock Repurchased | -278,746 | -101,265 | -300,900 | N/A | N/A |
| Dividend Paid | -995,411 | -996,353 | -1,071,906 | -1,262,989 | N/A |
| Other Financing Activity | -1,223,796 | -1,212,071 | -1,217,542 | -1,982,064 | -1,527,957 |
| Financing Cash Flow | $-2,780,316 | $-1,753,533 | $-2,522,144 | $-3,543,719 | $-1,634,140 |
| Exchange Rate Effect | -3,332 | -96,461 | 172,416 | 67,505 | -136,798 |
| Beginning Cash Position | 2,513,090 | 2,044,799 | 2,755,341 | 1,941,796 | 1,327,234 |
| End Cash Position | 1,650,768 | 2,486,692 | 2,177,212 | 3,225,095 | 1,783,012 |
| Net Cash Flow | $-862,322 | $441,892 | $-578,129 | $1,283,299 | $455,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,023,171 | 3,197,996 | 2,454,943 | 5,238,271 | 2,792,020 |
| Capital Expenditure | -957,712 | -752,281 | -454,058 | -320,150 | -388,727 |
| Free Cash Flow | 2,065,459 | 2,445,715 | 2,000,885 | 4,918,121 | 2,403,293 |