Hennes&Mauritz ADR (HNNMY)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,914 | 1,633,162 | 1,084,188 | 614,380 | 69,494 |
| Depreciation Amortization | 526,628 | 2,130,912 | 1,657,370 | 1,085,035 | 502,968 |
| Income taxes - deferred | -79,241 | -392,112 | -305,245 | -168,795 | -58,642 |
| Accounts receivable | 133,712 | -310,666 | -41,382 | -104,038 | 110,352 |
| Other Working Capital | -115,847 | -265,205 | -82,660 | -251,213 | -134,885 |
| Other Operating Activity | -127,026 | 340,804 | 61,341 | 116,624 | -106,157 |
| Operating Cash Flow | $441,140 | $3,136,896 | $2,373,613 | $1,291,994 | $383,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,512 | -931,392 | -104,187 | -390,065 | -152,395 |
| Purchase Sale Intangibles | -34,743 | -145,051 | -652,916 | -65,874 | -28,272 |
| Other Investing Activity | -44,826 | -138,600 | -667,233 | -79,881 | -34,838 |
| Investing Cash Flow | $-233,338 | $-1,069,992 | $-771,419 | $-469,945 | $-187,234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 35,582 | 361,779 | 342,664 | 45,600 |
| Debt Repayment | N/A | 700,056 | N/A | N/A | N/A |
| Common Stock Repurchased | -98,202 | -25,603 | -15,571 | N/A | N/A |
| Dividend Paid | N/A | -1,099,325 | -570,048 | -553,683 | N/A |
| Other Financing Activity | -322,224 | -1,254,556 | -967,566 | -631,229 | -294,120 |
| Financing Cash Flow | $-420,426 | $-1,643,846 | $-1,191,405 | $-842,247 | $-248,520 |
| Exchange Rate Effect | -25,756 | -63,403 | -94,886 | -89,219 | -16,872 |
| Beginning Cash Position | 2,291,517 | 1,747,872 | 1,812,030 | 1,760,010 | 1,581,408 |
| End Cash Position | 2,053,137 | 2,107,526 | 2,127,934 | 1,650,593 | 1,511,914 |
| Net Cash Flow | $-238,380 | $359,654 | $315,904 | $-109,417 | $-69,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,140 | 3,136,896 | 2,373,613 | 1,291,994 | 383,131 |
| Capital Expenditure | -188,512 | -931,392 | -104,187 | -390,065 | -152,395 |
| Free Cash Flow | 252,628 | 2,205,504 | 2,269,427 | 901,930 | 230,736 |