HBH — Hornbach Holding AG & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.23bn
- €2.80bn
- €6.43bn
Annual cashflow statement for Hornbach Holding AG & Co KGaA, 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 | 245 | 168 | 132 | 147 | 144 |
| Depreciation | |||||
| Non-Cash Items | -11.1 | -17.1 | -46 | -13.5 | -37.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | 21.7 | 94.2 | -65.8 | 10.2 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 345 | 425 | 455 | 318 | 375 |
| Capital Expenditures | -179 | -203 | -171 | -184 | -220 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.88 | 5.43 | -11.8 | 13.6 | 8.01 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -172 | -198 | -182 | -170 | -212 |
| Financing Cash Flow Items | -38.3 | -212 | -25.3 | -28.3 | -1.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -279 | -135 | -332 | -199 | -179 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -103 | 94.8 | -61.8 | -50.5 | -16.1 |