HORNBACH Holding AG & Co.... (HBBHF)

PNK: HBBHF · Real-Time Price · USD

75.25

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

HORNBACH & KGaA Cash Flow Statement

Financials in EUR. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Net Income	131.69M	166.1M	224.01M	200.56M	115.29M	65.33M	81.73M	82.28M	87.56M
Depreciation & Amortization	275M	-227.45M	-224.44M	-228.89M	-217.95M	107.22M	100.1M	-98.83M	-85.8M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.68M	-185.76M	-273.78M	-200.38M	-77.17M	-130.05M	-48.68M	-4.62M	-85.1M
Other Non-Cash Items	-48.65M	488.28M	501.38M	514.11M	468.99M	247.85M	193.13M	9.17M	20.24M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	96.87M	22.97M	-113.94M	-65.2M	-9.93M	-140.99M	-20.62M	-13.64M	-47.53M
Operating Cash Flow	454.91M	449.89M	387.02M	420.58M	356.4M	54.02M	182.2M	189.91M	164.66M
Capital Expenditures	-170.51M	-215.1M	-200.38M	-187.38M	-144.07M	-195.87M	-147.98M	-190.22M	-169.14M
Cash Acquisitions	-22.05M	5.8M	7.72M	6.26M	10.49M	5.11M	8.82M	11.27M	3M
Purchase of Investments	-50K	-52.87K	n/a	n/a	n/a	n/a	n/a	-31.88M	n/a
Sales Maturities Of Investments	n/a	-5.48M	n/a	n/a	n/a	n/a	30M	n/a	n/a
Other Investing Acitivies	-8.23M	5.48M	0.34	0.86	0.79	5.2M	9.17M	10.7M	2.76M
Investing Cash Flow	-182.35M	-209.36M	-192.65M	-181.12M	-133.58M	-190.76M	-109.17M	-210.83M	-166.14M
Debt Repayment	-268.1M	115.74M	-208.21M	-99.9M	-121.54M	317.08M	-68.53M	-111.19M	-29.52M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.3M
Dividend Paid	-40.63M	-38.4M	-32M	-24M	-24M	-24M	-24M	-30.94M	-18.55M
Other Financial Acitivies	-23.08M	-209.91M	-31.56M	-1K	-1.44M	-4.17M	-5.47M	-90K	-115K
Financial Cash Flow	-331.82M	-142.9M	-312.51M	-156.6M	-167.07M	288.99M	-97.65M	-149.09M	-54.06M
Net Cash Flow	-61.8M	94.79M	-102.7M	66.67M	52.02M	152.21M	-26.02M	-159.65M	-51.21M
Free Cash Flow	284.4M	234.79M	186.65M	233.2M	212.33M	-141.85M	34.22M	-315.59K	-4.48M