HENNES & MAURITZ AB-B SHS (HMSB.DE) Stock Cash Flow
FRA:HMSB - Deutsche Boerse Ag - SE0000106270 - Common Stock - Currency: EUR
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.60B | 15.44B | 13.01B | 6.22B | 14.30B | |||
| Depreciation Amortization | 22.36B | 22.25B | 22.95B | 22.58B | 22.32B | |||
| Change In Working Capital | -5.57B | -6.71B | -722.00M | -5.09B | 8.01B | |||
| Interest Paid | 669.00M | 760.00M | 399.00M | 399.00M | 380.00M | |||
| Taxes Paid | 1.64B | 1.72B | 5.57B | 3.50B | 4.97B | |||
| Other non cash items | 595.00M | 767.00M | -1.29B | 1.04B | -13.00M | |||
| OPERATING CASH FLOW | 31.99B | 31.76B | 33.95B | 24.75B | 44.62B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.95B | -11.45B | -8.96B | -6.01B | -3.46B | |||
| Other Investing Activity | -23.00M | -126.00M | -655.00M | -1.07B | -614.00M | |||
| INVESTING CASH FLOW | -11.97B | -11.57B | -9.62B | -7.08B | -4.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.67B | -15.85B | -6.96B | -11.46B | -19.43B | |||
| Stock Issued/Repurchased | -1.12B | -2.93B | -1.07B | -3.00B | N/A | |||
| Dividend Paid | N/A | -10.46B | -10.58B | -10.69B | -10.76B | |||
| Other Financing Activity | N/A | 24.00M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -24.22B | -29.20B | -18.61B | -25.15B | -30.18B | |||
| Exchange Rate Effect | -47.00M | -35.00M | -1.02B | 1.72B | 574.00M | |||
| CHANGE IN CASH | -4.24B | -9.06B | 4.69B | -5.76B | 10.93B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.99B | 31.76B | 33.95B | 24.75B | 44.62B | |||
| Capital Expenditure | -11.95B | -11.45B | -8.96B | -6.01B | -3.46B | |||
| FREE CASH FLOW | 20.04B | 20.31B | 24.98B | 18.73B | 41.16B | |||
All data in SEK