COM:HMGROUP
HM Group
- Stock
Last Close
13.47
25/11 08:04
Market Cap
24.62B
Beta: -
Volume Today
13
Avg: -
Preview
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Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.89B - | 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 | 5.04B - | 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 | -793M - | -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 | -2.33B - | -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 | 1.53B - | 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 | -5.99B - | -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 | 24.16B - | 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 | -9.39B - | -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 | -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 | -21M - | -153M 628.57% | -152M 0.65% | ||||||||
net cash used for investing activites | -8.71B - | -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 - | -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 - | -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 | 448M - | 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 | 173M - | -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 | 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% | |
cash at end of period | 14.09B - | 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 | 24.16B - | 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 | -9.39B - | -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 | 14.77B - | 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 EUR (except ratios and percentages)