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

    -GER
    26.03 Up 0.27(1.05%) 6:49AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2015Nov 30, 2014Nov 30, 2013Nov 30, 2012
    Net Income 20,898,000   19,976,000   17,093,000   16,867,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,322,000  5,005,000  4,177,000  3,705,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(249,000)(888,000)(839,000)(8,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(5,105,000)(2,327,000)(1,439,000)(1,607,000)
    Changes In Other Operating Activities2,774,000  2,422,000  2,528,000  1,536,000  
    Total Cash Flow From Operating Activities 24,067,000   24,156,000   23,840,000   18,900,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,595,000)(8,488,000)(7,110,000)(6,071,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (9,610,000) (8,708,000) (8,369,000) (2,901,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities985,000  (220,000)(1,259,000)3,170,000  
    Total Cash Flows From Financing Activities (16,137,000) (15,723,000) (15,723,000) (15,723,000)
    Effect Of Exchange Rate Changes539,000  448,000  22,000  (447,000)
    Change In Cash and Cash Equivalents (1,141,000) 173,000   (230,000) (171,000)

    Currency in EUR.