H & M Hennes & Mauritz AB (publ) (HM-B.ST) - Quarterly Cash Flow Statement

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HM-B.ST
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141.18 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	3,085	5,008	1,209	1,587	4,373	4,325	396	463	689	4,782	282	6,003	6,093	3,593	-1,389	3,665	2,365	-6,482	2,504	5,403	5,011	5,934	1,043	4,352	4,012	6,012	1,263	4,873	5,016	7,708	3,212	7,409	6,301	7,002	3,327	7,148	6,936	8,435	4,723	7,799	6,967	7,643	3,486	7,337	5,830	6,125	3,234	6,636	4,895	7,053	3,701	6,802	4,850	5,752	3,538	7,178	5,735	7,040	5,055	7,992	4,773	5,784	3,554
Depreciation & Amortization Numbers are in millions	5,446	5,428	5,405	6,230	5,727	5,493	5,505	5,791	6,186	5,209	5,393	5,539	5,456	5,613	5,712	5,869	7,320	6,367	6,397	2,835	2,745	2,794	2,677	2,590	2,378	2,424	2,279	2,164	2,073	2,145	2,106	2,070	1,871	1,845	1,819	1,691	1,588	1,564	1,556	1,336	1,231	1,270	1,208	1,085	1,056	1,020	1,030	944	921	929	911	797	831	826	808	729	777	783	772	672	722	715	721
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	27	425	-2,545	789	3,659	80	315	-216	-249	-185	-938	-2,507	6,519	6,628	2,346	1,175	2,725	-2,280	-28	4,688	1,382	-443	-1,394	1,199	189	145	-2,497	865	-756	-192	-1,565	-1,744	-1,381	182	-447	-171	-3,098	75	614	-1,159	-857	1,517	-294	695	-2,295	2,052	-202	419	-2,372	1,496	378	337	-2,295	1,837	-1,117	-63	-1,937	615	602	1,083	-1,340	733	-994
Accounts Receivables Numbers are in millions	11	51	-39	-619	784	-350	-409	-601	820	-85	-586	-475	1,017	-88	-1,190	432	1,240	23	-322	654	-168	-612	879	211	366	-357	-807	-606	129	-996	358	-1,314	1,429	-651	-1,281	373	-320	-533	231	-470	-12	-506	100	-859	-274	777	-483	183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-3,654	-477	-577	2,221	-1,601	3,146	1,482	4,508	-4,451	-2,217	-1,574	66	-1,154	1,138	1,213	3,691	-2,957	-3,447	733	3,781	-1,373	-390	-1,745	806	-2,276	-982	-1,037	408	-2,169	431	-1,084	-110	-5,641	-249	-511	329	-5,579	587	-442	-1,362	-2,851	1,133	753	-1,228	-2,609	1,240	1,158	-1,553	-2,579	1,270	1,255	-464	-2,768	414	487	-1,052	-2,057	-119	1,671	57	-1,767	199	-229
Change In Accounts Payables Numbers are in millions	3,670	851	-1,929	-813	4,476	-2,716	-758	-4,123	3,382	2,117	1,222	-2,098	6,656	5,578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,670	851	-1,929	-813	4,476	-2,716	-758	-4,123	3,382	2,117	636	-2,573	7,673	5,490	1,133	-2,516	5,682	1,167	-761	907	2,755	-53	351	393	2,465	1,127	-1,460	457	1,413	-623	-481	-1,634	4,260	431	64	-500	2,481	-512	1,056	203	1,994	384	-1,047	1,923	314	812	-1,360	1,972	207	226	-877	801	473	1,423	-1,604	989	120	734	-1,069	1,026	427	534	-765
Other Non Cash Items Numbers are in millions	24	12,170	-102	601	-1,502	-2,399	-1,230	217	-996	-839	-1,113	-1,626	-1,077	-1,551	-733	-804	-331	-526	-2,036	-1,209	-968	-1,018	-494	-1,774	-792	-755	262	-2,554	-1,036	-1,080	-1,392	-1,509	-1,808	-785	-377	-2,414	-1,209	-1,418	-1,953	-1,827	-1,253	-1,182	-1,729	-251	-835	-1,756	-285	-2,143	-1,068	-1,028	-2,772	-1,742	-707	-629	-2,468	-2,187	-898	-1,314	-1,049	-2,128	-995	-1,269	-2,050
Operating Cash Flow Numbers are in millions	8,215	12,600	3,967	9,207	12,257	7,499	4,986	6,255	5,630	8,967	3,624	7,409	16,991	14,283	5,936	9,905	12,079	-2,921	6,837	11,717	8,170	7,267	1,832	6,367	5,787	7,826	1,307	5,348	5,297	8,581	2,361	6,226	4,983	8,244	4,322	6,254	4,217	8,656	4,940	6,149	6,088	9,248	2,671	8,866	3,756	7,441	3,777	5,856	2,376	8,450	2,218	6,194	2,679	7,786	761	5,657	3,677	7,124	5,380	7,619	3,160	5,963	1,231
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,172	-2,406	-1,481	-3,368	-2,295	-1,737	-1,564	-2,388	-1,597	-1,170	-856	-849	-1,462	-440	-713	-862	-1,014	-1,813	-1,413	-2,897	-2,674	-2,391	-2,378	-4,323	-2,802	-3,595	-2,108	-3,860	-3,083	-3,110	-2,418	-4,058	-3,655	-3,102	-2,531	-4,166	-3,183	-2,478	-2,232	-3,043	-2,417	-2,343	-1,588	-2,687	-1,965	-1,740	-1,635	-2,514	-1,693	-1,486	-1,134	-1,815	-1,160	-1,321	-807	-1,898	-1,201	-1,157	-703	-1,998	-1,423	-1,086	-1,179
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-226	0	0	-27	-105	0	0	0	0	-66	-91	-12	-19	0	-31	-69	-101	0	0	0	0	0	0	0	-1,119	0	0	0	-4,930	0	0	0	-4,273	0	0	0	-4,023	0	0	0	0	0	0	0	-1,937	0	0	0	-9,565	0	-150	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71	0	0	0	-2,602	0	0	0	-2,995	0	0	0	-1,575	-1,420	0	0	0	-2,172	0	0	0	-1,991	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-162	-177	-175	-395	-78	-103	-79	131	-134	-573	-226	-974	42	-93	-326	-357	-224	-550	-526	-723	-631	-887	-715	-1,311	-744	-824	-716	-540	-570	-542	-533	-476	-474	743	-441	-369	722	6,227	-594	-190	-254	7,288	-189	-615	1,684	4,928	-238	-312	-122	8,160	-1,561	-3,640	-172	8,946	22	-6,165	47	12,416	-59	-2,542	-24	-230	-123
Investing Cash Flow Numbers are in millions	-3,334	-2,583	-1,656	-3,763	-2,373	-1,840	-1,643	-2,257	-1,731	-1,743	-1,082	-1,086	-1,707	-467	-818	-1,009	-1,002	-1,839	-1,394	-2,963	-2,765	-2,403	-2,397	-4,446	-2,833	-3,664	-2,209	-3,836	-3,112	-3,097	-2,451	-4,120	-3,724	-1,996	-3,658	-4,273	-2,157	4,069	-7,249	-5,619	-2,454	5,215	-5,850	-6,045	-65	3,392	-5,651	-4,126	-3,082	6,834	-2,527	-5,529	-3,477	7,672	-2,722	-8,047	-3,151	11,392	-10,323	-4,660	-1,536	-1,327	-1,232
Financing Activities:
Debt Repayment Numbers are in millions	-2,029	-1,742	-2,770	-3,160	-1,162	-1,099	-19	-2,992	-315	-418	-71	-1,678	-209	-4,471	-4,375	-5,349	-10,789	-1,305	-6,017	-960	0	-4,305	-306	-4,635	-215	-4,747	-1,003	0	-2,706	0	-833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	2,992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-117	-1,810	-1,075	0	0	0	-1,838	-1,162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-5,235	0	-5,280	0	-5,297	0	-5,308	0	-5,379	0	-10,758	0	0	0	0	0	0	0	-8,027	0	-8,110	0	-8,027	0	-8,110	0	-8,027	0	-8,110	0	0	0	-16,137	0	0	0	-16,137	0	0	0	-15,723	0	0	0	-15,723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3,141	0	-3,134	2,744	-3,455	-886	-3,086	-2,486	-3,012	-2,830	0	-2,544	0	0	0	995	0	7,306	0	-1,046	-5,720	0	0	3,917	0	0	0	6,229	0	4,930	0	-1,656	-1,191	4,915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-5,170	-6,802	-7,714	-3,611	-4,617	-7,282	-3,105	-9,632	-4,489	-8,209	-2,816	-14,980	-3,236	-7,594	-4,375	-4,354	-10,789	6,001	-6,017	-9,073	-5,720	-3,805	306	-4,110	-215	-3,363	1,003	-1,798	-2,706	-3,180	-833	-1,656	-1,191	-11,222	0	0	0	-16,137	0	0	0	-15,723	0	0	0	-15,723	0	0	0	-15,723	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-259	209	-173	-406	-465	502	-655	-206	1,566	153	206	829	-184	-92	21	-140	-854	-509	234	-433	303	166	520	-184	117	305	184	339	-469	-86	-86	316	225	-91	-162	6	-279	195	617	110	225	205	-92	144	62	149	-333	274	-693	322	-350	131	318	5	-467	-259	-158	61	-447	177	-440	-732	900
Net Change In Cash Numbers are in millions	-548	3,424	-5,576	1,427	4,802	-1,121	-417	-5,840	976	-832	-68	-7,827	11,864	6,130	764	4,402	-566	732	-340	-752	-12	1,225	261	-2,373	2,856	1,104	285	53	-990	2,218	-1,009	766	293	-5,065	502	1,987	1,781	-3,217	-1,692	640	3,859	-1,055	-3,271	2,965	3,753	-4,741	-2,207	2,004	-1,399	-117	-659	796	-480	-260	-2,428	-2,649	368	5,338	-5,390	3,136	1,184	-8,921	899
Cash At End Of Period Numbers are in millions	23,698	24,246	20,822	26,398	24,971	20,169	21,290	21,707	27,547	26,571	27,403	27,471	35,298	23,434	17,304	16,540	12,138	12,704	11,972	12,312	13,064	13,076	11,851	11,590	13,963	11,107	10,003	9,718	9,665	10,655	8,437	9,446	8,680	8,387	13,452	12,950	10,963	9,182	12,399	14,091	13,451	9,592	10,647	13,918	10,953	7,200	11,941	14,148	12,144	13,543	13,660	14,319	13,523	14,003	14,263	16,691	19,340	18,972	13,634	19,024	15,888	14,704	23,625

H & M Hennes & Mauritz AB (publ)

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