Retail & Wholesale » Retail | H&M Hennes & Mauritz AB

H&M Hennes & Mauritz AB ADR | Cash Flow

Fiscal year is December-November. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,526
25,895
27,242
24,039
20,809
15,639
Depreciation, Depletion & Amortization
4,191
5,045
6,399
7,605
8,488
9,671
Other Funds
3,127
5,991
6,994
4,479
6,062
3,059
Funds from Operations
23,590
24,949
26,647
27,165
23,235
22,251
Changes in Working Capital
250
793
2,580
3,390
1,648
964
Net Operating Cash Flow
23,840
24,156
24,067
23,775
21,587
21,287
Capital Expenditures
8,027
9,391
12,059
13,346
12,471
Purchase/Sale of Investments
342
683
2,602
152
25
Net Investing Cash Flow
8,369
8,708
9,610
13,498
12,496
Cash Dividends Paid - Total
15,723
15,723
16,137
16,137
16,137
Issuance/Reduction of Debt, Net
-
-
-
2,068
7,620
Net Financing Cash Flow
15,723
15,723
16,137
14,069
8,517
Net Change in Cash
230
173
1,141
3,504
272
Free Cash Flow
16,730
15,668
13,472
12,044
11,276
Exchange Rate Effect
22
448
539
288
302
Other Uses
-
-
153
-
-

About H&M Hennes & Mauritz AB

View Profile
Address
Mäster Samuelsgatan 46A
Stockholm AB 106 38
Sweden
Employees -
Website http://www2.hm.com
Updated 07/08/2019
Hennes & Mauritz AB engages in the sale of clothing, accessories, footwear, cosmetics, and home textiles. Its products include accessories, underwear, cosmetics, sportswear, and other apparels for men, women, and kids. Its brands include H&M, COS, Monki, Weekday, & Other Stories, Cheap Monday, H&M Home, and ARKET.

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