HORNBACH HOLDING AG & CO KGA (HBH.DE) Stock Cash Flow
FRA:HBH - Deutsche Boerse Ag - DE0006083405 - Common Stock - Currency: EUR
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 157.67M | 147.17M | 131.69M | 167.83M | 244.51M | |||
| Depreciation Amortization | 250.55M | 250.55M | 275.00M | 252.99M | 213.06M | |||
| Change In Working Capital | 60.42M | -65.78M | 94.19M | 21.72M | -101.55M | |||
| Interest Paid | N/A | 57.02M | 56.72M | 48.42M | 100.64M | |||
| Taxes Paid | N/A | 59.64M | 69.66M | 80.38M | 68.50M | |||
| Other non cash items | -16.53M | -13.53M | -45.97M | -17.09M | -11.06M | |||
| OPERATING CASH FLOW | 452.12M | 318.42M | 454.91M | 425.45M | 344.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -208.09M | -183.89M | -170.51M | -203.41M | -178.59M | |||
| Other Investing Activity | 8.43M | 13.63M | -11.83M | 5.43M | 6.88M | |||
| INVESTING CASH FLOW | -199.66M | -170.26M | -182.35M | -197.98M | -171.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -141.53M | -132.73M | -268.10M | 115.73M | -208.21M | |||
| Dividend Paid | N/A | -38.38M | -38.38M | -38.40M | -32.00M | |||
| Other Financing Activity | -12.51M | -28.25M | -25.33M | -212.47M | -38.33M | |||
| FINANCING CASH FLOW | -193.96M | -199.36M | -331.82M | -135.14M | -278.53M | |||
| Exchange Rate Effect | 252.00K | 652.00K | -2.55M | 2.46M | 2.60M | |||
| CHANGE IN CASH | 58.76M | -50.54M | -61.80M | 94.79M | -102.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 452.12M | 318.42M | 454.91M | 425.45M | 344.95M | |||
| Capital Expenditure | -208.09M | -183.89M | -170.51M | -203.41M | -178.59M | |||
| FREE CASH FLOW | 244.03M | 134.53M | 284.40M | 222.03M | 166.36M | |||
All data in EUR