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COM:HMGROUP

HM Group

  • Stock

Last Close

13.86

05/11 14:59

Market Cap

24.62B

Beta: -

Volume Today

1.41K

Avg: -

Preview

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Nov '13
Nov '14
Nov '15
Nov '16
Nov '17
Nov '18
Nov '19
Nov '20
Nov '21
Nov '22
Nov '23
net income
22.53B
-
25.89B
14.96%
27.24B
5.20%
24.04B
11.76%
20.81B
13.44%
15.64B
24.85%
17.39B
11.20%
2.05B
88.20%
14.30B
596.88%
6.22B
56.53%
13.01B
109.30%
depreciation and amortization
4.19B
-
5.04B
20.38%
6.40B
26.84%
7.61B
18.85%
8.49B
11.61%
9.67B
13.94%
11.05B
14.27%
25.95B
134.85%
22.32B
14.00%
22.58B
1.16%
22.95B
1.67%
deferred income tax
stock based compensation
change in working capital
250M
-
-793M
417.20%
-2.58B
225.35%
-3.39B
31.40%
-1.65B
51.39%
-964M
41.50%
4.23B
539.11%
1.59B
62.39%
12.99B
715.70%
-1.59B
112.23%
4.84B
404.97%
accounts receivables
inventory
-1.44B
-
-2.33B
61.71%
-5.11B
119.38%
-6.51B
27.54%
-2.41B
62.92%
-3.49B
44.53%
273M
107.82%
-1.98B
825.27%
1.26B
163.79%
-3.73B
395.65%
5.25B
240.55%
accounts payables
other working capital
1.69B
-
1.53B
9.18%
2.52B
64.60%
3.12B
23.60%
766M
75.46%
2.52B
229.63%
3.96B
56.83%
3.57B
9.80%
11.72B
228.19%
2.15B
81.69%
-405M
118.87%
other non cash items
-3.13B
-
-5.99B
91.59%
-6.99B
16.74%
-4.48B
35.96%
-6.06B
35.34%
-3.06B
49.54%
-3.69B
20.59%
-3.70B
0.22%
-4.99B
34.89%
-2.73B
45.24%
-6.86B
151.15%
net cash provided by operating activities
23.84B
-
24.16B
1.33%
24.07B
0.37%
23.77B
1.21%
21.59B
9.20%
21.29B
1.39%
28.99B
36.17%
25.90B
10.65%
44.62B
72.27%
24.48B
45.14%
33.95B
38.70%
investments in property plant and equipment
-8.03B
-
-9.39B
16.99%
-12.06B
28.41%
-13.35B
10.67%
-12.47B
6.56%
-12.83B
2.86%
-10.34B
19.40%
-5.10B
50.66%
-3.46B
32.11%
-6.01B
73.53%
-8.96B
49.13%
acquisitions net
purchases of investments
-311M
-
-25M
-
-324M
1,196%
-188M
41.98%
-142M
24.47%
-614M
332.39%
-802M
30.62%
-655M
18.33%
sales maturities of investments
704M
-
2.60B
269.60%
other investing activites
-31M
-
-21M
32.26%
-153M
628.57%
-152M
0.65%
net cash used for investing activites
-8.37B
-
-8.71B
4.05%
-9.61B
10.36%
-13.50B
40.46%
-12.50B
7.42%
-13.15B
5.25%
-10.53B
19.95%
-5.24B
50.19%
-4.08B
22.23%
-6.81B
67.07%
-9.62B
41.19%
debt repayment
-592M
-
-2.25B
279.90%
-1.98B
11.96%
-12.28B
519.95%
-408M
-
common stock issued
common stock repurchased
-3B
-
-1.07B
64.17%
dividends paid
-15.72B
-
-15.72B
0%
-16.14B
2.63%
-16.14B
0%
-16.14B
0%
-16.14B
0%
-16.14B
0%
-10.76B
-
-10.69B
0.66%
-10.58B
1.03%
other financing activites
2.07B
-
7.62B
268.47%
10.04B
31.81%
94M
99.06%
-13.18B
14,120.21%
-7.15B
45.73%
-11.46B
60.22%
-6.55B
42.80%
net cash used provided by financing activities
-15.72B
-
-15.72B
0%
-16.14B
2.63%
-14.07B
12.82%
-8.52B
39.46%
-6.68B
21.51%
-18.29B
173.63%
-15.16B
17.13%
-30.18B
99.12%
-25.15B
16.69%
-18.61B
25.97%
effect of forex changes on cash
22M
-
448M
1,936.36%
539M
20.31%
288M
46.57%
-302M
204.86%
422M
239.74%
556M
31.75%
-1.27B
328.24%
574M
145.23%
1.72B
199.48%
-1.02B
159.57%
net change in cash
-230M
-
173M
175.22%
-1.14B
759.54%
-3.50B
207.10%
272M
107.76%
1.87B
588.24%
722M
61.43%
4.23B
485.60%
10.93B
158.54%
-5.76B
152.73%
4.69B
181.38%
cash at beginning of period
14.15B
-
13.92B
1.63%
14.09B
1.24%
12.95B
8.10%
9.45B
27.06%
9.72B
2.88%
11.59B
19.26%
12.31B
6.23%
16.54B
34.34%
27.47B
66.09%
21.71B
20.98%
cash at end of period
13.92B
-
14.09B
1.24%
12.95B
8.10%
9.45B
27.06%
9.72B
2.88%
11.59B
19.26%
12.31B
6.23%
16.54B
34.34%
27.47B
66.09%
21.71B
20.98%
26.40B
21.61%
operating cash flow
23.84B
-
24.16B
1.33%
24.07B
0.37%
23.77B
1.21%
21.59B
9.20%
21.29B
1.39%
28.99B
36.17%
25.90B
10.65%
44.62B
72.27%
24.48B
45.14%
33.95B
38.70%
capital expenditure
-8.03B
-
-9.39B
16.99%
-12.06B
28.41%
-13.35B
10.67%
-12.47B
6.56%
-12.83B
2.86%
-10.34B
19.40%
-5.10B
50.66%
-3.46B
32.11%
-6.01B
73.53%
-8.96B
49.13%
free cash flow
15.81B
-
14.77B
6.63%
12.01B
18.67%
10.43B
13.15%
9.12B
12.59%
8.46B
7.21%
18.65B
120.43%
20.80B
11.54%
41.16B
97.88%
18.46B
55.13%
24.98B
35.31%

All numbers in (except ratios and percentages)