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

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$3.05 $0.01 (0.33%) HNNMY stock closing price Jul 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hennes & Mauritz needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hennes & Mauritz profits one has to check the income statement and for Hennes & Mauritz debt one has to check the balance sheet. Hennes & Mauritz had cash and cash equivalents of $1.52B at beginning of the quarter and $1.23B at quarter end of 2018 Q1. Hennes & Mauritz cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Hennes & Mauritz saw a outflow of $-270.82M from investing activities till 2018 Q1.

View and download details of Hennes & Mauritz cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Dec - Nov2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
154.84M2.42B1.91B1.23B355.88M2.83B1.97B1.25B391.58M
Depreciation Depletion Amortization Cash-Flow279.4M987.15M756.98M478.23M233.34M895.1M655.34M445.17M214.09M
Net Increase (Decrease) in Assets Liabilities-306.13M-191.66M-300.8M-197.66M-173.4M-399M-194.88M-32.19M-52.61M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net32.12M-705.01M-419.9M-278.1M-154.23M-527.17M-351.64M-141.18M-44.37M
Net Cash from (used by) Operating Activities
160.23M2.51B1.94B1.23B261.59M2.8B2.08B1.53B508.69M
Increase (Decrease) in Prop Plant And Equipment-183.04M-1.2B-839.69M-503.21M-212.51M-180.78M-142.19M-587.69M-246.93M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------131.7M
Other Cash Inflow (Outflow) from Investment Activities-87.78M-254.11M-196.9M-120.93M-59.05M-1.41B-968.15M-99.26M-51.9M
Net Cash from (used by) Investment Activities
-270.82M-1.45B-1.04B-624.15M-271.57M-1.59B-1.11B-686.96M-430.54M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings122.96M892.83M166.5M460.91M-92.29M243.4M440.92M597.17M-
Payment of Dividends & Other Cash Distributions--1.88B-970.76M-912.37M--1.9B-1.91B-1.96B-
Other Cash from (used by) Financing Activities--6.62M-------
Net Cash from (used by) Financing Activities
122.96M-990.52M-804.26M-451.46M-92.29M-1.66B-1.47B-1.36B-
Effect of Exchange Rate Changes on Cash22.55M-35.12M-76.72M-19.35M-9.52M33.89M-3.31M-30.73M-19.06M
Net Change in Cash & Cash Equivalents
34.94M31.63M26.21M136.01M-111.79M-412.42M-505.56M-554.4M59.08M
Cash & Equivalents at Beginning of Year1.52B1.69B2.06B2.17B2.11B2.58B---
Cash & Equivalents at Year End1.23B1.13B1.16B1.2B934.81M1.11B1.03B1.02B1.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hennes & Mauritz stock price history and Hennes & Mauritz stock comparison chart inevitably reflect its cash flow situation.

  • Hennes & Mauritz had a Net Change in Cash and Cash Equivalents of $34.94M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hennes & Mauritz stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Hennes & Mauritz increased its cash from operating activities to $160.23M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Hennes & Mauritz used $-270.82M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 earned $122.96M 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
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Quarterly Cash Flow Statements For HENNES & MAURITZ SPON ADR EA REP 0.2 ORD SHS Peers

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