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H & M Hennes & Mauritz AB
STO:HM B

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H & M Hennes & Mauritz AB Logo
H & M Hennes & Mauritz AB
STO:HM B
Watchlist
Price: 169.65 SEK 1.22%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

32.9B
-3%
Operating Cash Flow
Growth Rates:
1 Year
+27%
3 Years
+32%
5 Years
+51%
7 Years
+51%
10 Years
+45%
-9.6B
-0.1%
Investing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-106%
5 Years
+28%
7 Years
+22%
10 Years
-12%
-23.2B
-25%
Financing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-72%
5 Years
-215%
7 Years
-56%
10 Years
-

Cash Flow Statement
H & M Hennes & Mauritz AB

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Cash Flow Statement
Currency: SEK
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
22 778
24 296
25 433
25 895
27 132
27 924
27 893
27 242
25 846
24 413
23 778
24 039
23 924
24 630
23 345
20 809
18 860
17 164
16 160
15 639
15 419
15 341
16 340
17 391
18 852
6 436
3 790
2 052
(1 841)
8 234
11 962
14 300
15 971
17 160
11 756
6 216
6 330
5 873
9 557
13 010
14 220
Depreciation & Amortization
4 369
4 619
4 794
5 045
5 393
5 687
6 044
6 399
6 662
6 943
7 226
7 605
7 892
8 192
8 394
8 488
8 661
8 940
9 245
9 671
10 069
10 439
10 806
11 051
14 771
18 344
22 919
25 953
25 268
24 514
22 650
22 320
22 001
21 597
22 327
22 579
22 691
22 975
22 516
22 955
22 855
Other Non-Cash Items
(71)
(72)
(78)
(20)
(10)
(1)
4
28
34
29
33
(9)
(35)
(19)
(36)
(11)
(11)
7
52
39
54
38
27
11
22
18
12
22
2
(5)
(17)
(13)
(29)
(18)
(10)
768
(208)
(275)
(635)
(1 294)
(95)
Cash Taxes Paid
4 500
3 925
4 337
5 971
6 205
6 450
6 411
7 022
5 452
4 814
5 417
4 470
5 459
5 770
4 981
6 051
4 397
4 090
3 891
3 098
3 869
4 116
4 281
3 700
5 253
4 757
4 114
3 719
2 396
3 414
4 148
4 974
5 338
4 637
4 564
3 499
2 640
4 133
4 279
5 565
6 033
Cash Interest Paid
0
0
0
0
1
0
0
10
11
12
15
8
8
14
0
40
62
75
102
107
136
202
269
308
312
329
368
349
394
393
298
380
348
273
284
243
256
325
347
399
517
Change in Working Capital
(4 342)
(4 302)
(3 276)
(6 764)
(6 090)
(7 777)
(9 979)
(9 602)
(9 093)
(8 348)
(7 234)
(7 860)
(9 967)
(10 652)
(9 238)
(7 699)
(6 977)
(6 333)
(5 189)
(4 062)
(3 730)
(4 565)
(3 537)
533
346
(995)
991
(2 127)
1 570
9 460
12 520
8 012
4 364
(1 748)
(8 443)
(5 087)
(2 975)
(4 203)
(441)
(722)
(4 050)
Cash from Operating Activities
22 734
N/A
24 541
+8%
26 873
+10%
24 156
-10%
26 425
+9%
25 833
-2%
23 962
-7%
24 067
+0%
23 449
-3%
23 037
-2%
23 803
+3%
23 775
0%
21 814
-8%
22 151
+2%
22 465
+1%
21 587
-4%
20 533
-5%
19 778
-4%
20 268
+2%
21 287
+5%
21 812
+2%
21 253
-3%
23 636
+11%
28 986
+23%
33 991
+17%
23 803
-30%
27 712
+16%
25 900
-7%
24 999
-3%
42 203
+69%
47 115
+12%
44 619
-5%
42 307
-5%
36 991
-13%
25 630
-31%
24 476
-5%
25 838
+6%
24 370
-6%
30 997
+27%
33 949
+10%
32 930
-3%
Investing Cash Flow
Capital Expenditures
(7 980)
(8 583)
(9 035)
(9 391)
(10 035)
(10 170)
(10 936)
(12 059)
(12 358)
(12 982)
(13 454)
(13 346)
(13 233)
(13 241)
(12 669)
(12 471)
(12 161)
(12 646)
(12 365)
(12 828)
(13 098)
(11 894)
(11 766)
(10 340)
(9 375)
(8 797)
(7 137)
(5 102)
(4 402)
(3 029)
(3 477)
(3 464)
(3 607)
(4 337)
(4 472)
(6 011)
(6 719)
(7 286)
(7 984)
(8 964)
(8 881)
Other Items
(588)
1 838
(99)
683
(72)
(1 083)
(20)
2 449
6 339
898
(197)
(152)
942
(151)
(111)
(25)
(93)
(175)
(177)
(324)
(242)
(185)
(245)
(188)
(150)
(164)
(61)
(142)
(266)
(267)
(524)
(614)
(735)
(1 281)
(1 170)
(802)
(655)
(185)
(129)
(655)
(751)
Cash from Investing Activities
(8 568)
N/A
(6 745)
+21%
(9 134)
-35%
(8 708)
+5%
(10 107)
-16%
(11 253)
-11%
(10 956)
+3%
(9 610)
+12%
(6 019)
+37%
(12 084)
-101%
(13 651)
-13%
(13 498)
+1%
(12 291)
+9%
(13 392)
-9%
(12 780)
+5%
(12 496)
+2%
(12 254)
+2%
(12 821)
-5%
(12 542)
+2%
(13 152)
-5%
(13 340)
-1%
(12 079)
+9%
(12 011)
+1%
(10 528)
+12%
(9 525)
+10%
(8 961)
+6%
(7 198)
+20%
(5 244)
+27%
(4 668)
+11%
(3 296)
+29%
(4 001)
-21%
(4 078)
-2%
(4 342)
-6%
(5 618)
-29%
(5 642)
0%
(6 813)
-21%
(7 374)
-8%
(7 471)
-1%
(8 113)
-9%
(9 619)
-19%
(9 632)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 162)
(3 000)
0
0
(1 838)
(1 075)
(2 885)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
4 915
3 724
2 068
1 235
1 250
(265)
7 620
9 456
9 273
11 764
9 452
8 755
8 313
2 808
(2 155)
(8 478)
(6 782)
(11 851)
(15 159)
(13 517)
(27 112)
(19 559)
(19 427)
(17 868)
(13 104)
(13 195)
(11 459)
(11 748)
(10 903)
(12 193)
(6 963)
(9 762)
Cash Paid for Dividends
0
(15 723)
(15 723)
(15 723)
(15 723)
(16 137)
(16 137)
(16 137)
0
(16 137)
(16 137)
(16 137)
0
(8 110)
(8 110)
(16 137)
0
(16 137)
(16 137)
(16 137)
0
(16 137)
(16 137)
(16 137)
0
(8 027)
(8 027)
0
0
0
0
(10 758)
0
(16 137)
(16 137)
(10 687)
0
(10 605)
(10 605)
(10 577)
0
Cash from Financing Activities
0
N/A
(15 723)
N/A
(15 723)
N/A
(15 723)
N/A
(15 723)
N/A
(16 137)
-3%
(16 137)
N/A
(16 137)
N/A
0
N/A
(11 222)
N/A
(12 413)
-11%
(14 069)
-13%
(14 902)
-6%
(6 860)
+54%
(8 375)
-22%
(8 517)
-2%
(6 681)
+22%
(6 864)
-3%
(4 373)
+36%
(6 685)
-53%
(7 382)
-10%
(7 824)
-6%
(13 329)
-70%
(18 292)
-37%
(24 615)
-35%
(14 809)
+40%
(19 878)
-34%
(15 159)
+24%
(13 517)
+11%
(27 112)
-101%
(19 559)
+28%
(30 185)
-54%
(28 626)
+5%
(29 241)
-2%
(30 494)
-4%
(25 146)
+18%
(25 435)
-1%
(24 508)
+4%
(24 636)
-1%
(18 615)
+24%
(23 224)
-25%
Change in Cash
Effect of Foreign Exchange Rates
263
319
482
448
1 157
1 147
643
539
(240)
(526)
(22)
288
364
369
(325)
(302)
(32)
359
945
422
758
619
805
556
270
(405)
(1 562)
(1 269)
(1 482)
(1 065)
(395)
574
759
1 004
2 754
1 719
858
1 207
(824)
(1 024)
(542)
Net Change in Cash
(1 294)
N/A
2 392
N/A
2 498
+4%
173
-93%
1 752
+913%
(410)
N/A
(2 488)
-507%
(1 141)
+54%
1 053
N/A
(795)
N/A
(2 283)
-187%
(3 504)
-53%
(5 015)
-43%
2 268
N/A
985
-57%
272
-72%
1 566
+476%
452
-71%
4 298
+851%
1 872
-56%
1 848
-1%
1 969
+7%
(899)
N/A
722
N/A
121
-83%
(372)
N/A
(926)
-149%
4 228
N/A
5 332
+26%
10 730
+101%
23 160
+116%
10 930
-53%
10 098
-8%
3 136
-69%
(7 752)
N/A
(5 764)
+26%
(6 113)
-6%
(6 402)
-5%
(2 576)
+60%
4 691
N/A
(468)
N/A
Free Cash Flow
Free Cash Flow
14 754
N/A
15 958
+8%
17 838
+12%
14 765
-17%
16 390
+11%
15 663
-4%
13 026
-17%
12 008
-8%
11 091
-8%
10 055
-9%
10 349
+3%
10 429
+1%
8 581
-18%
8 910
+4%
9 796
+10%
9 116
-7%
8 372
-8%
7 132
-15%
7 903
+11%
8 459
+7%
8 714
+3%
9 359
+7%
11 870
+27%
18 646
+57%
24 616
+32%
15 006
-39%
20 575
+37%
20 798
+1%
20 597
-1%
39 174
+90%
43 638
+11%
41 155
-6%
38 700
-6%
32 654
-16%
21 158
-35%
18 465
-13%
19 119
+4%
17 084
-11%
23 013
+35%
24 985
+9%
24 049
-4%

See Also

Summary
HM B intrinsic value, competitors valuation, and company profile.
DCF Valuation
HM B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HM B stock valuation using valuation multiples.
Wall Street Estimates
HM B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HM B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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