Hennes & Mauritz Cash Flow - Annual (OTCMKTS:HNNMY)

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$3.55 $0.03 (0.84%) HNNMY stock closing price Oct 12, 2018 (Closing)

The financial analysis of HNNMY requires an investor to check the cash flows for Hennes & Mauritz. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hennes & Mauritz profits and Hennes & Mauritz debt. The cash flow statement is essetial while conducting the Hennes & Mauritz cash flow analysis and can be used to measure the operating performance of Hennes & Mauritz compared to various industry peers like IDEXY stock and PPRUY stock. Hennes & Mauritz had an inflow of $2.51B from operating activities, $-990.52M spend due to financing activities, and $-1.45B outflow due to investing activities for 2017.

View details of Hennes & Mauritz cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Dec - Nov2017201620152014201320122011
Net Income Cash Flow
2.42B2.83B3.26B3.84B3.46B3.28B3.23B
Depreciation Depletion Amortization Cash-Flow987.15M895.1M766.6M747.16M643.31M546.11M503.32M
Net Increase (Decrease) in Assets Liabilities-191.66M-399M-309.08M-117.44M38.37M-11.64M-191.02M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-705.01M-527.17M-837.88M-887.26M-479.99M-1.03B-855.74M
Net Cash from (used by) Operating Activities
2.51B2.8B2.88B3.58B3.66B2.79B2.69B
Increase (Decrease) in Prop Plant And Equipment-1.2B-180.78M-1.27B-1.26B-1.09B-894.86M-787.39M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments--311.71M104.26M-47.73M584.14M172.5M
Other Cash Inflow (Outflow) from Investment Activities-254.11M-1.41B-193.71M-136.84M-145.51M-116.88M-10.95M
Net Cash from (used by) Investment Activities
-1.45B-1.59B-1.15B-1.29B-1.28B-427.6M-625.84M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings892.83M243.4M-----
Payment of Dividends & Other Cash Distributions-1.88B-1.9B-1.93B-2.33B-2.41B-2.32B-2.43B
Other Cash from (used by) Financing Activities-6.62M------
Net Cash from (used by) Financing Activities
-990.52M-1.66B-1.93B-2.33B-2.41B-2.32B-2.43B
Effect of Exchange Rate Changes on Cash-35.12M33.89M64.57M66.34M3.37M-65.88M-2M
Net Change in Cash & Cash Equivalents
31.63M-412.42M-136.69M25.62M-35.3M-25.2M-365.99M
Cash & Equivalents at Beginning of Year1.1B1.52B1.69B2.06B2.17B2.11B2.58B
Cash & Equivalents at Year End1.13B1.11B1.55B2.09B2.14B2.09B2.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hennes & Mauritz stock comparison chart provides an easy way to compare the stock price with peers along with details of Hennes & Mauritz stock price history.
The statement of cash flows can be categorized into three main sections:

  • Hennes & Mauritz has cash of $1.13B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hennes & Mauritz stock price.
  • Cash Flow from operating activities: Hennes & Mauritz reported a positive operating cash flow of $2.51B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.45B for HNNMY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hennes & Mauritz spent $-990.52M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hennes & Mauritz Cash Flow

FCF margin
0.1