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HORNBACH HOLDING AG & CO KGA (HBH.DE) Stock Cash Flow

FRA:HBH - Deutsche Boerse Ag - DE0006083405 - Common Stock - Currency: EUR

106.2  +1.8 (+1.72%)

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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
HBH.DE Net Income ChartHBH.DE Net Income over time chart
157.67M147.17M131.69M167.83M244.51M
Depreciation Amortization
HBH.DE Depreciation Amortization ChartHBH.DE Depreciation Amortization over time chart
250.55M250.55M275.00M252.99M213.06M
Change In Working Capital
HBH.DE Change In Working Capital ChartHBH.DE Change In Working Capital over time chart
60.42M-65.78M94.19M21.72M-101.55M
Interest Paid
HBH.DE Interest Paid ChartHBH.DE Interest Paid over time chart
N/A57.02M56.72M48.42M100.64M
Taxes Paid
HBH.DE Taxes Paid ChartHBH.DE Taxes Paid over time chart
N/A59.64M69.66M80.38M68.50M
Other non cash items
HBH.DE Other non cash items ChartHBH.DE Other non cash items over time chart
-16.53M-13.53M-45.97M-17.09M-11.06M
OPERATING CASH FLOW
HBH.DE OPERATING CASH FLOW ChartHBH.DE OPERATING CASH FLOW over time chart
452.12M318.42M454.91M425.45M344.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HBH.DE Capital Expenditure ChartHBH.DE Capital Expenditure over time chart
-208.09M-183.89M-170.51M-203.41M-178.59M
Other Investing Activity
HBH.DE Other Investing Activity ChartHBH.DE Other Investing Activity over time chart
8.43M13.63M-11.83M5.43M6.88M
INVESTING CASH FLOW
HBH.DE INVESTING CASH FLOW ChartHBH.DE INVESTING CASH FLOW over time chart
-199.66M-170.26M-182.35M-197.98M-171.71M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HBH.DE Debt Issued/Reduced ChartHBH.DE Debt Issued/Reduced over time chart
-141.53M-132.73M-268.10M115.73M-208.21M
Dividend Paid
HBH.DE Dividend Paid ChartHBH.DE Dividend Paid over time chart
N/A-38.38M-38.38M-38.40M-32.00M
Other Financing Activity
HBH.DE Other Financing Activity ChartHBH.DE Other Financing Activity over time chart
-12.51M-28.25M-25.33M-212.47M-38.33M
FINANCING CASH FLOW
HBH.DE FINANCING CASH FLOW ChartHBH.DE FINANCING CASH FLOW over time chart
-193.96M-199.36M-331.82M-135.14M-278.53M
 
Exchange Rate Effect
HBH.DE Exchange Rate Effect ChartHBH.DE Exchange Rate Effect over time chart
252.00K652.00K-2.55M2.46M2.60M
CHANGE IN CASH
HBH.DE CHANGE IN CASH ChartHBH.DE CHANGE IN CASH over time chart
58.76M-50.54M-61.80M94.79M-102.70M
 
FREE CASH FLOW
Operating Cash Flow
HBH.DE Operating Cash Flow ChartHBH.DE Operating Cash Flow over time chart
452.12M318.42M454.91M425.45M344.95M
Capital Expenditure
HBH.DE Capital Expenditure ChartHBH.DE Capital Expenditure over time chart
-208.09M-183.89M-170.51M-203.41M-178.59M
FREE CASH FLOW
HBH.DE FREE CASH FLOW ChartHBH.DE FREE CASH FLOW over time chart
244.03M134.53M284.40M222.03M166.36M

All data in EUR

Charts

HBH.DE Operating and Free Cash Flow chartHBH.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M 200M 300M 400M