HBX Group International plc (BME:HBX)
Spain · Delayed Price · Currency is EUR 7.84
-0.04 (-0.51%)
Aug 6, 2026, 5:35 PM CET
HBX Group International Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | -9.34 | -53 | -48 | -64 | -193 |
Depreciation & Amortization | 150.74 | 100 | 103 | 101 | 108 |
Stock-Based Compensation | - | 1 | - | - | - |
Other Adjustments | 171.62 | 172 | 304 | 296 | 237 |
Change in Receivables | - | -26 | -50 | -71 | -150 |
Changes in Accounts Payable | - | 97 | 156 | 209 | 399 |
Changes in Income Taxes Payable | -27.02 | -27 | -24 | -16 | -6 |
Changes in Other Operating Activities | -4.96 | -78 | 8 | 6 | 1 |
Operating Cash Flow | 186.04 | 186 | 449 | 461 | 396 |
Operating Cash Flow Growth | 0.02% | -58.58% | -2.60% | 16.41% | - |
Capital Expenditures | -44.72 | -3 | -1 | -3 | -2 |
Purchases of Intangible Assets | - | -42 | -41 | -35 | -24 |
Purchases of Investments | - | - | -32 | - | - |
Cash Acquisitions | - | -3 | - | - | - |
Other Investing Activities | 5.13 | 6 | 29 | 9 | 2 |
Investing Cash Flow | -41.59 | -42 | -45 | -29 | -24 |
Short-Term Debt Repaid | - | - | - | - | -248 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -248 |
Long-Term Debt Issued | 1,199 | 1,223 | - | -5 | 5 |
Long-Term Debt Repaid | -1,726 | -1,727 | -1 | -102 | -1 |
Net Long-Term Debt Issued (Repaid) | -526.66 | -504 | -1 | -107 | 4 |
Issuance of Common Stock | 745.34 | 773 | - | 1 | 2 |
Repurchase of Common Stock | -81.11 | -81 | - | - | - |
Net Common Stock Issued (Repurchased) | 664.23 | 692 | - | 1 | 2 |
Repurchase of Preferred Stock | - | - | -175 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | -175 | - | - |
Other Financing Activities | -175.8 | -193 | -220 | -152 | -116 |
Financing Cash Flow | -5.23 | -5 | -396 | -258 | -358 |
Foreign Exchange Rate Adjustments | 1.79 | -5 | -12 | -12 | 18 |
Net Cash Flow | -69.98 | 139 | 8 | 174 | 14 |
Free Cash Flow | 141.33 | 183 | 448 | 458 | 394 |
Free Cash Flow Growth | 2.20% | -59.15% | -2.18% | 16.24% | - |
FCF Margin | 34.00% | 23.52% | 60.30% | 65.80% | 85.47% |
Free Cash Flow Per Share | 0.67 | 0.82 | 2.49 | 3.75 | 3.26 |
Levered Free Cash Flow | -295.37 | -484 | 217 | 115 | 64 |
Unlevered Free Cash Flow | 326.31 | 259.38 | 372 | 572.39 | 543.77 |