Stockholm - Delayed Quote SEK
H & M Hennes & Mauritz AB (publ) (HM-B.ST)
139.35
-0.15
(-0.11%)
At close: 5:29:56 PM GMT+2
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
31,990,000
31,756,000
33,949,000
24,745,000
44,619,000
Investing Cash Flow
-11,971,000
-11,574,000
-9,619,000
-7,082,000
-4,078,000
Financing Cash Flow
-24,216,000
-29,205,000
-18,615,000
-25,146,000
-30,185,000
End Cash Position
16,625,000
17,340,000
26,398,000
21,707,000
27,471,000
Capital Expenditure
-11,948,000
-11,448,000
-8,964,000
-6,011,000
-3,464,000
Issuance of Debt
--
--
6,312,000
--
5,127,000
Repayment of Debt
--
-248,000
--
--
-4,604,000
Repurchase of Capital Stock
-1,118,000
-2,928,000
-1,075,000
-3,000,000
--
Free Cash Flow
20,042,000
20,308,000
24,985,000
18,734,000
41,155,000
11/30/2021 - 1/3/2000
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