H & M Hennes & Mauritz AB (publ) (ETR:HMSB)
Germany
· Delayed Price · Currency is EUR 16.75
+0.04 (0.21%)
Mar 9, 2026, 5:35 PM CET
H & M Hennes & Mauritz AB Cash Flow Statement
Financials in millions SEK. Fiscal year is December - November.
Millions SEK. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 12,158 | 11,621 | 8,745 | 3,566 | 11,010 | Upgrade
|
| Depreciation & Amortization | 20,426 | 19,479 | 20,097 | 19,454 | 20,871 | Upgrade
|
| Other Amortization | - | 2,094 | 1,962 | 1,665 | 1,449 | Upgrade
|
| Asset Writedown & Restructuring Costs | 714 | 679 | 896 | 1,460 | - | Upgrade
|
| Other Operating Activities | 453 | 2,872 | -2,594 | 188 | -1,697 | Upgrade
|
| Change in Accounts Receivable | -3,082 | -2,299 | -594 | -452 | -736 | Upgrade
|
| Change in Inventory | 3,785 | -3,036 | 5,248 | -3,734 | 1,263 | Upgrade
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| Change in Other Net Operating Assets | -3,334 | 346 | 189 | 2,598 | 12,459 | Upgrade
|
| Operating Cash Flow | 31,120 | 31,756 | 33,949 | 24,745 | 44,619 | Upgrade
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| Operating Cash Flow Growth | -2.00% | -6.46% | 37.20% | -44.54% | 72.27% | Upgrade
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| Capital Expenditures | -9,240 | -10,060 | -7,986 | -4,527 | -2,727 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,439 | -1,388 | -978 | -1,484 | -737 | Upgrade
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| Investment in Securities | 64 | -126 | -655 | -1,071 | -614 | Upgrade
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| Investing Cash Flow | -10,615 | -11,574 | -9,619 | -7,082 | -4,078 | Upgrade
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| Short-Term Debt Issued | 353 | - | - | 680 | - | Upgrade
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| Long-Term Debt Issued | 6,945 | - | 6,312 | - | 5,127 | Upgrade
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| Total Debt Issued | 7,298 | - | 6,312 | 680 | 5,127 | Upgrade
|
| Short-Term Debt Repaid | - | -2,966 | -408 | - | -7,671 | Upgrade
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| Long-Term Debt Repaid | -12,477 | -12,879 | -12,867 | -12,139 | -16,883 | Upgrade
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| Total Debt Repaid | -12,477 | -15,845 | -13,275 | -12,139 | -24,554 | Upgrade
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| Net Debt Issued (Repaid) | -5,179 | -15,845 | -6,963 | -11,459 | -19,427 | Upgrade
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| Repurchase of Common Stock | -254 | -2,928 | -1,075 | -3,000 | - | Upgrade
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| Common Dividends Paid | -10,906 | -10,456 | -10,577 | -10,687 | -10,758 | Upgrade
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| Other Financing Activities | 31 | 24 | - | - | - | Upgrade
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| Financing Cash Flow | -16,308 | -29,205 | -18,615 | -25,146 | -30,185 | Upgrade
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| Foreign Exchange Rate Adjustments | -629 | -35 | -1,024 | 1,719 | 574 | Upgrade
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| Net Cash Flow | 3,568 | -9,058 | 4,691 | -5,764 | 10,930 | Upgrade
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| Free Cash Flow | 21,880 | 21,696 | 25,963 | 20,218 | 41,892 | Upgrade
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| Free Cash Flow Growth | 0.85% | -16.43% | 28.42% | -51.74% | 87.91% | Upgrade
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| Free Cash Flow Margin | 9.59% | 9.25% | 11.00% | 9.04% | 21.05% | Upgrade
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| Free Cash Flow Per Share | 13.64 | 13.46 | 15.94 | 12.25 | 25.31 | Upgrade
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| Cash Interest Paid | 671 | 760 | 399 | 243 | 380 | Upgrade
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| Cash Income Tax Paid | 3,890 | 1,717 | 5,565 | 3,499 | 4,974 | Upgrade
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| Levered Free Cash Flow | 20,031 | 16,417 | 22,064 | 18,521 | 38,750 | Upgrade
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| Unlevered Free Cash Flow | 21,689 | 18,138 | 23,404 | 19,218 | 39,473 | Upgrade
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| Change in Working Capital | -2,631 | -4,989 | 4,843 | -1,588 | 12,986 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.