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H&M Hennes & Mauritz AB Class B (GB:0HBP)
LSE:0HBP
0HBP
H&M Hennes & Mauritz AB Class B
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H&M Hennes & Mauritz AB Class B (0HBP) Cash flow

10 Followers

H&M Hennes & Mauritz AB Class B Cash Flow

GB:0HBP's free cash flow for Q1 2023 was kr3.42B. For the 2023 fiscal year, GB:0HBP's free cash flow was decreased by kr-22.69B and operating cash flow was kr4.99B. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
kr 25.84Bkr 24.48Bkr 44.62Bkr 25.90Bkr 28.99Bkr 21.29B
Investing Cash Flow
kr -7.37Bkr -6.81Bkr -4.08Bkr -5.24Bkr -10.53Bkr -13.15B
Financing Cash Flow
kr -25.43Bkr -25.15Bkr -30.18Bkr -15.16Bkr -18.29Bkr -6.68B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 97.11Bkr 21.71Bkr 27.47Bkr 16.54Bkr 12.31Bkr 11.59B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-kr 0.00kr 5.13Bkr 5.39Bkr 243.00Mkr 10.17B
Repayment Of Debt
-kr 0.00kr -12.28Bkr -6.38Bkr -2.25Bkr -592.00M
Free Cash Flow
kr 19.12Bkr 18.46Bkr 41.16Bkr 20.80Bkr 18.65Bkr 8.46B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

H&M Hennes & Mauritz AB Class B Cash Flow

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