H & M Hennes & Mauritz AB (publ)
HMRZF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,443,000 | $13,010,000 | $6,216,000 | $14,300,000 |
| Dep. & Amort. | $22,252,000 | $22,955,000 | $22,579,000 | $22,320,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,989,000 | $4,843,000 | -$1,588,000 | $12,986,000 |
| Other Non-Cash | -$950,000 | -$6,859,000 | -$2,731,000 | -$4,987,000 |
| Operating Cash Flow | $31,756,000 | $33,949,000 | $24,476,000 | $44,619,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,060,000 | -$7,986,000 | -$6,011,000 | -$3,464,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$655,000 | -$802,000 | -$614,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,514,000 | -$978,000 | -$802,000 | -$614,000 |
| Investing Cash Flow | -$11,574,000 | -$9,619,000 | -$6,813,000 | -$4,078,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,214,000 | $5,904,000 | $680,000 | -$11,756,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,928,000 | -$1,075,000 | -$3,000,000 | $0 |
| Dividends Paid | -$10,456,000 | -$10,577,000 | -$10,687,000 | -$10,758,000 |
| Other Fin. Act. | -$12,607,000 | -$12,867,000 | -$12,139,000 | -$7,671,000 |
| Financing Cash Flow | -$29,205,000 | -$18,615,000 | -$25,146,000 | -$30,185,000 |
| Forex Effect | -$35,000 | -$1,024,000 | $1,719,000 | $574,000 |
| Net Chg. in Cash | -$9,058,000 | $4,691,000 | -$5,764,000 | $10,931,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,398,000 | $21,707,000 | $27,471,000 | $16,540,000 |
| End Cash | $17,340,000 | $26,398,000 | $21,707,000 | $27,471,000 |
| Free Cash Flow | $20,308,000 | $24,985,000 | $18,465,000 | $41,155,000 |