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H & M Hennes & Mauritz AB (publ) (HMSB.DE)

-GER
32.70 Up 0.17(0.54%) 6:40AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011Nov 30, 2010
Net Income 17,152,000   16,867,000   15,821,000   18,681,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,177,000  3,705,000  3,262,000  3,061,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(839,000)(8,000)(244,000)(778,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,439,000)(1,607,000)(2,331,000)(1,557,000)
Changes In Other Operating Activities2,528,000  1,536,000  1,337,000  1,552,000  
Total Cash Flow From Operating Activities 23,840,000   18,900,000   17,420,000   21,838,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,110,000)(6,071,000)(5,103,000)(4,812,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (8,369,000) (2,901,000) (4,056,000) (10,129,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,259,000)3,170,000  1,047,000  (5,309,000)
Total Cash Flows From Financing Activities (15,723,000) (15,723,000) (15,723,000) (13,239,000)
Effect Of Exchange Rate Changes22,000  (447,000)(13,000)(803,000)
Change In Cash and Cash Equivalents (230,000) (171,000) (2,372,000) (2,333,000)

Currency in EUR.