tiprankstipranks
H&M Hennes & Mauritz AB Class B (DE:HMSB)
XETRA:HMSB
Holding DE:HMSB?
Track your performance easily

H&M Hennes & Mauritz AB Class B (HMSB) Cash flow

37 Followers

H&M Hennes & Mauritz AB Class B Cash Flow

DE:HMSB's free cash flow for Q1 2023 was kr3.42B. For the 2023 fiscal year, DE:HMSB's free cash flow was decreased by kr-22.69B and operating cash flow was kr4.99B. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
kr 25.84Bkr 24.48Bkr 44.62Bkr 25.90Bkr 28.99Bkr 21.29B
Investing Cash Flow
kr -7.37Bkr -6.81Bkr -4.08Bkr -5.24Bkr -10.53Bkr -13.15B
Financing Cash Flow
kr -25.43Bkr -25.15Bkr -30.18Bkr -15.16Bkr -18.29Bkr -6.68B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 97.11Bkr 21.71Bkr 27.47Bkr 16.54Bkr 12.31Bkr 11.59B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-kr 0.00kr 5.13Bkr 5.39Bkr 243.00Mkr 10.17B
Repayment Of Debt
-kr 0.00kr -4.60Bkr -6.38Bkr -2.25Bkr -592.00M
Free Cash Flow
kr 19.12Bkr 18.46Bkr 41.16Bkr 20.80Bkr 18.65Bkr 8.46B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

H&M Hennes & Mauritz AB Class B Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis