HENNES & MAURITZ AB-B SHS (HMSB.DE) Stock Cash Flow

FRA:HMSB • SE0000106270

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16.585 EUR
+0.59 (+3.66%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-28)		 2025
(2025-11-30)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HMSB.DE Net Income ChartHMSB.DE Net Income over time chart
16.38B16.20B15.44B13.01B6.22B
Depreciation Amortization
HMSB.DE Depreciation Amortization ChartHMSB.DE Depreciation Amortization over time chart
20.43B21.14B22.25B22.95B22.58B
Change In Working Capital
HMSB.DE Change In Working Capital ChartHMSB.DE Change In Working Capital over time chart
-6.18B-6.52B-6.71B-722.00M-5.09B
Interest Paid
HMSB.DE Interest Paid ChartHMSB.DE Interest Paid over time chart
2.73B2.65B760.00M399.00M399.00M
Taxes Paid
HMSB.DE Taxes Paid ChartHMSB.DE Taxes Paid over time chart
3.97B3.89B1.72B5.57B3.50B
Other non cash items
HMSB.DE Other non cash items ChartHMSB.DE Other non cash items over time chart
314.00M299.00M767.00M-1.29B1.04B
OPERATING CASH FLOW
HMSB.DE OPERATING CASH FLOW ChartHMSB.DE OPERATING CASH FLOW over time chart
30.94B31.12B31.76B33.95B24.75B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HMSB.DE Capital Expenditure ChartHMSB.DE Capital Expenditure over time chart
-10.73B-10.68B-11.45B-8.96B-6.01B
Other Investing Activity
HMSB.DE Other Investing Activity ChartHMSB.DE Other Investing Activity over time chart
44.00M64.00M-126.00M-655.00M-1.07B
INVESTING CASH FLOW
HMSB.DE INVESTING CASH FLOW ChartHMSB.DE INVESTING CASH FLOW over time chart
-10.69B-10.62B-11.57B-9.62B-7.08B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HMSB.DE Debt Issued/Reduced ChartHMSB.DE Debt Issued/Reduced over time chart
-5.39B-5.18B-15.85B-6.96B-11.46B
Stock Issued/Repurchased
HMSB.DE Stock Issued/Repurchased ChartHMSB.DE Stock Issued/Repurchased over time chart
-1.15B-254.00M-2.93B-1.07B-3.00B
Dividend Paid
HMSB.DE Dividend Paid ChartHMSB.DE Dividend Paid over time chart
N/A-10.91B-10.46B-10.58B-10.69B
Other Financing Activity
HMSB.DE Other Financing Activity ChartHMSB.DE Other Financing Activity over time chart
N/A31.00M24.00MN/AN/A
FINANCING CASH FLOW
HMSB.DE FINANCING CASH FLOW ChartHMSB.DE FINANCING CASH FLOW over time chart
-17.42B-16.31B-29.20B-18.61B-25.15B
 
Exchange Rate Effect
HMSB.DE Exchange Rate Effect ChartHMSB.DE Exchange Rate Effect over time chart
-679.00M-629.00M-35.00M-1.02B1.72B
CHANGE IN CASH
HMSB.DE CHANGE IN CASH ChartHMSB.DE CHANGE IN CASH over time chart
2.15B3.57B-9.06B4.69B-5.76B
 
FREE CASH FLOW
Operating Cash Flow
HMSB.DE Operating Cash Flow ChartHMSB.DE Operating Cash Flow over time chart
30.94B31.12B31.76B33.95B24.75B
Capital Expenditure
HMSB.DE Capital Expenditure ChartHMSB.DE Capital Expenditure over time chart
-10.73B-10.68B-11.45B-8.96B-6.01B
FREE CASH FLOW
HMSB.DE FREE CASH FLOW ChartHMSB.DE FREE CASH FLOW over time chart
20.21B20.44B20.31B24.98B18.73B

All data in SEK

Charts

HMSB.DE Operating and Free Cash Flow chartHMSB.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 10B 20B 30B 40B