HNNMY OTC
H&M Hennes & Mauritz AB ADR
1W: -2.8%
1M: -10.8%
3M: -7.1%
YTD: -21.1%
1Y: -13.7%
3Y: +22.7%
5Y: -3.1%
$3.14
+0.02 (+0.64%)
Weekly Expected Move ±3.6%
$3
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$29.5B
-7.0% ▼
5Y CAGR: +2.7%
Capital Expenditures
$8.8B
+23.4% ▲
5Y CAGR: +11.4%
Free Cash Flow
$20.8B
+2.2% ▲
5Y CAGR: -0.0%
Dividends Paid
$10.3B
+1.0% ▲
Buybacks
$241M
+91.8% ▲
Net Change in Cash
$5.9B
+165.6% ▲
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 | $8.8B | $15.4B | $11.5B |
| Depreciation & Amort. | $22.3B | $22.6B | $23.0B | $22.3B | $19.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13.0B | -$1.6B | $4.8B | -$5.0B | -$2.5B |
| Other Non-Cash Items | -$5.0B | -$2.7B | -$2.6B | -$950M | $1.1B |
| Operating Cash Flow | $44.6B | $24.5B | $33.9B | $31.8B | $29.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.5B | -$6.0B | -$8.0B | -$10.1B | -$10.1B |
| 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 | $61M |
| Investing Cash Flow | -$4.1B | -$6.8B | -$9.6B | -$11.6B | -$10.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11.8B | $680M | $5.9B | -$3.2B | $6.9B |
| Stock Repurchased | $0 | -$3.0B | -$1.1B | -$2.9B | -$241M |
| Dividends Paid | -$10.8B | -$10.7B | -$10.6B | -$10.5B | -$10.3B |
| Other Financing | -$7.7B | -$12.1B | -$12.9B | -$12.6B | -$11.8B |
| Financing Cash Flow | -$30.2B | -$25.1B | -$18.6B | -$29.2B | -$15.5B |
| Net Change in Cash | $10.9B | -$5.8B | $4.7B | -$9.1B | $5.9B |
| 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 | $20.8B |