HNNMY - H & M Hennes & Mauritz AB (publ)

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
Currency in SEK. All numbers in thousands
Period Ending11/30/201811/30/201711/30/201611/30/2015
Net Income12,652,00016,184,00018,636,00020,898,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,168,0008,224,0007,451,0006,322,000
Adjustments To Net Income-72,000-1,437,000924,000-650,000
Changes In Accounts Receivables-587,000-1,115,000-1,817,000-249,000
Changes In Liabilities----
Changes In Inventories-3,489,000-2,414,000-6,511,000-5,105,000
Changes In Other Operating Activities3,112,0001,881,0004,938,0002,774,000
Total Cash Flow From Operating Activities21,287,00021,587,00023,775,00024,067,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-9,557,000-10,311,000-11,731,000-10,595,000
Investments-324,000-25,000-152,0002,449,000
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-13,152,000-12,496,000-13,498,000-9,610,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-16,137,000-16,137,000-16,137,000-16,137,000
Sale Purchase of Stock----
Net Borrowings9,452,0007,620,0002,068,0002,068,000
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-6,685,000-8,517,000-14,069,000-16,137,000
Effect Of Exchange Rate Changes422,000-302,000288,000539,000
Change In Cash and Cash Equivalents1,872,000272,000-3,504,000-1,141,000