H & M Hennes & Mauritz AB (publ)

HNNMY | OTC

$3.59

+$0.05 (+1.41%)

Nov 2, 2026, 1:06 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Nov 30, 2025	FY 2024 Nov 30, 2024	FY 2023 Nov 30, 2023	FY 2022 Nov 30, 2022	FY 2021 Nov 30, 2021	FY 2020 Nov 30, 2020
Net Income	12.16B	15.44B	8.75B	6.22B	14.3B	2.05B
Depreciation & Amortization	20.43B	22.25B	22.96B	22.58B	22.32B	25.95B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.33B	346M	189M	2.6B	12.46B	2.2B
Other Non-Cash Items	1.17B	-950M	-2.6B	-2.73B	-4.99B	-3.7B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.63B	-4.99B	4.84B	-1.59B	12.99B	1.59B
Operating Cash Flow	31.12B	31.76B	33.95B	24.48B	44.62B	25.9B
Capital Expenditures	-9.24B	-11.45B	-8.96B	-6.01B	-3.46B	-5.1B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-655M	-802M	-614M	-142M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	64M	-1.51B	-978M	-802M	-614M	-142M
Investing Cash Flow	-10.62B	-11.57B	-9.62B	-6.81B	-4.08B	-5.24B
Debt Repayment	7.3B	-3.21B	5.9B	680M	-11.76B	-985M
Common Stock Repurchased	-254M	-2.93B	-1.08B	-3B	n/a	n/a
Dividend Paid	-10.91B	-10.46B	-10.58B	-10.69B	-10.76B	n/a
Other Financial Acitivies	-12.45B	-12.61B	-12.87B	-12.14B	-7.67B	-14.17B
Financial Cash Flow	-16.31B	-29.21B	-18.62B	-25.15B	-30.19B	-15.16B
Net Cash Flow	3.57B	-9.06B	4.69B	-5.76B	10.93B	4.23B
Free Cash Flow	21.88B	20.31B	24.99B	18.47B	41.16B	20.8B
Adj. Free Cash Flow	21.88B	20.31B	24.99B	18.47B	41.16B	20.8B
Maintenance CapEx	-9.24B	-11.45B	-5.12B	n/a	-351.81M	-5.1B
Growth CapEx	n/a	n/a	-3.84B	-6.01B	-3.11B	n/a
Owner Earnings	21.88B	20.31B	28.83B	24.48B	44.27B	20.8B