HMRZF OTC
H & M Hennes & Mauritz AB
1W: +0.0%
1M: +0.0%
3M: +6.6%
YTD: -7.7%
1Y: +5.0%
3Y: +32.8%
5Y: +13.5%
$18.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$31.1B
-2.0% ▼
5Y CAGR: +3.7%
Capital Expenditures
$10.7B
+6.7% ▲
5Y CAGR: +15.9%
Free Cash Flow
$20.4B
+0.7% ▲
5Y CAGR: -0.3%
Dividends Paid
$10.9B
-4.3% ▼
Buybacks
$254M
+91.3% ▲
Net Change in Cash
$3.6B
+139.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.3B | $6.2B | $13.0B | $15.4B | $16.2B |
| Depreciation & Amort. | $22.3B | $22.6B | $23.0B | $22.3B | $21.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13.0B | -$1.6B | $4.8B | -$5.0B | -$2.6B |
| Other Non-Cash Items | -$5.0B | -$2.7B | -$6.9B | -$950M | -$3.6B |
| Operating Cash Flow | $44.6B | $24.5B | $33.9B | $31.8B | $31.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.5B | -$6.0B | -$8.0B | -$10.1B | -$9.2B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$614M | -$802M | -$655M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$614M | -$802M | -$978M | -$1.5B | -$1.4B |
| Investing Cash Flow | -$4.1B | -$6.8B | -$9.6B | -$11.6B | -$10.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11.8B | $680M | $5.9B | -$3.2B | $7.1B |
| Stock Repurchased | $0 | -$3.0B | -$1.1B | -$2.9B | -$254M |
| Dividends Paid | -$10.8B | -$10.7B | -$10.6B | -$10.5B | -$10.9B |
| Other Financing | -$7.7B | -$12.1B | -$12.9B | -$12.6B | -$12.3B |
| Financing Cash Flow | -$30.2B | -$25.1B | -$18.6B | -$29.2B | -$16.3B |
| Net Change in Cash | $10.9B | -$5.8B | $4.7B | -$9.1B | $3.6B |
| Cash End of Period | $27.5B | $21.7B | $26.4B | $17.3B | $20.9B |
| Free Cash Flow | $41.2B | $18.5B | $25.0B | $20.3B | $20.4B |