OTC Markets OTCPK - Delayed Quote USD
H & M Hennes & Mauritz AB (publ) (HMRZF)
12.14
0.00
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
31.99B
31.76B
33.95B
24.75B
44.62B
Investing Cash Flow
-11.97B
-11.57B
-9.62B
-7.08B
-4.08B
Financing Cash Flow
-24.22B
-29.20B
-18.61B
-25.15B
-30.18B
End Cash Position
16.62B
17.34B
26.40B
21.71B
27.47B
Capital Expenditure
-11.95B
-11.45B
-8.96B
-6.01B
-3.46B
Issuance of Debt
--
0.00
6.31B
0.00
5.13B
Repayment of Debt
--
-248.00M
0.00
0.00
-4.60B
Repurchase of Capital Stock
-1.12B
-2.93B
-1.07B
-3.00B
0.00
Free Cash Flow
20.04B
20.31B
24.98B
18.73B
41.16B
11/30/2021 - 2/13/2009
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