Hennes & Mauritz Ab (HNNMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,846,924 | 1,812,560 | 2,420,087 | 2,829,390 | 3,263,592 |
| Depreciation Amortization | 1,173,616 | 1,120,869 | 987,154 | 895,109 | 766,600 |
| Income taxes - deferred | -392,940 | -359,058 | -703,731 | -526,119 | -841,236 |
| Accounts receivable | 79,969 | -68,033 | -129,675 | -213,861 | -29,830 |
| Other Working Capital | 449,545 | -111,728 | -191,662 | -399,003 | -309,084 |
| Other Operating Activity | -78,800 | 72,553 | 128,395 | 212,802 | 33,185 |
| Operating Cash Flow | $3,078,313 | $2,467,163 | $2,510,568 | $2,798,317 | $2,883,227 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 311,720 |
| PPE Investments | -784,181 | -1,107,656 | -1,199,169 | -180,787 | -1,269,281 |
| Purchase Sale Intangibles | -313,927 | -379,109 | -251,208 | -1,390,037 | -175,387 |
| Other Investing Activity | -333,893 | -416,661 | -254,116 | -1,407,928 | -193,717 |
| Investing Cash Flow | $-1,118,074 | $-1,524,317 | $-1,453,285 | $-1,588,715 | $-1,151,278 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -213,037 | 1,110,090 | 892,835 | 243,404 | N/A |
| Dividend Paid | -1,713,749 | -1,870,278 | -1,876,733 | -1,899,325 | -1,933,213 |
| Other Financing Activity | -15,824 | -14,604 | -6,629 | 0 | 0 |
| Financing Cash Flow | $-1,942,610 | $-774,792 | $-990,527 | $-1,655,921 | $-1,933,213 |
| Exchange Rate Effect | 59,047 | 48,910 | -35,123 | 33,898 | 64,572 |
| Beginning Cash Position | 1,230,858 | 1,126,316 | 1,098,570 | 1,524,215 | 1,688,102 |
| End Cash Position | 1,307,534 | 1,343,281 | 1,130,203 | 1,111,794 | 1,551,410 |
| Net Cash Flow | $76,676 | $216,965 | $31,634 | $-412,421 | $-136,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,078,313 | 2,467,163 | 2,510,568 | 2,798,317 | 2,883,227 |
| Capital Expenditure | -784,181 | -1,107,656 | -1,199,169 | -180,787 | -1,269,281 |
| Free Cash Flow | 2,294,132 | 1,359,507 | 1,311,399 | 2,617,530 | 1,613,946 |