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 | $13 | $6 | $14 |
| Dep. & Amort. | $22 | $23 | $23 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $5 | -$2 | $13 |
| Other Non-Cash | -$1 | -$7 | -$3 | -$5 |
| Operating Cash Flow | $32 | $34 | $24 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$8 | -$6 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1 | -$1 | -$1 |
| Investing Cash Flow | -$12 | -$10 | -$7 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $6 | $1 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$1 | -$3 | $0 |
| Dividends Paid | -$10 | -$11 | -$11 | -$11 |
| Other Fin. Act. | -$13 | -$13 | -$12 | -$8 |
| Financing Cash Flow | -$29 | -$19 | -$25 | -$30 |
| Forex Effect | -$0 | -$1 | $2 | $1 |
| Net Chg. in Cash | -$9 | $5 | -$6 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $22 | $27 | $17 |
| End Cash | $17 | $26 | $22 | $27 |
| Free Cash Flow | $20 | $25 | $18 | $41 |