Statement Of Cash Flows [Abstract]

H&M Hennes & Mauritz - Filing #690582

Concept 2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
2020-12-01 to
2021-11-30
2020-12-01 to
2021-11-30
2020-12-01 to
2021-11-30
2020-12-01 to
2021-11-30
2020-12-01 to
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
As at
2020-11-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
SEK
3 566 SEK
SEK
3 566 SEK
SEK
3 566 SEK
SEK
11 010 SEK
SEK
11 010 SEK
11 010 SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3 734 SEK
1 263 SEK
Adjustments for provisions
836,000,000 SEK
SEK
Interest paid, classified as operating activities
24 3 SEK
3 80 SEK
Interest received, classified as operating activities
162,000,000 SEK
20 3 SEK
Income taxes paid (refund), classified as operating activities
3 499 SEK
4 974 SEK
Cash flows from (used in) operating activities
24 476 SEK
4 4 619 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities
802,000,000 SEK
61 4 SEK
Cash flows from (used in) investing activities
6 813 SEK
4 078 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
3 000 SEK
SEK
Payments of lease liabilities, classified as financing activities
12 139 SEK
12 279 SEK
Cash flows from (used in) financing activities
25 146 SEK
30 185 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7 4 8 3 SEK
10 356 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 719 SEK
5 74 SEK
Cash and cash equivalents
21 707 SEK
27 471 SEK
16 540 SEK

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