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