HBM — Hornbach Baumarkt AG Cashflow Statement
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Last trade - 00:00Consumer CyclicalsConservativeMid Cap
- €2.07bn
- €3.56bn
- €6.08bn
Annual cashflow statement for Hornbach Baumarkt AG, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 189 | 108 | 74.5 | 115 | 109 |
| Depreciation | |||||
| Non-Cash Items | -17.6 | -23.2 | -57.6 | -31.5 | -49.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.3 | 54.7 | 76.7 | -89.7 | 12.3 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 345 | 449 | 437 | 294 | 380 |
| Capital Expenditures | -168 | -156 | -134 | -119 | -135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.52 | 1.83 | -14.1 | 10.5 | 5.69 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -165 | -154 | -148 | -109 | -130 |
| Financing Cash Flow Items | — | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -227 | -195 | -341 | -223 | -289 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.3 | 103 | -54.2 | -37.7 | -38.4 |