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HBX Group International plc (BME:HBX)
Spain flag Spain · Delayed Price · Currency is EUR
7.79
+0.05 (0.58%)
Aug 27, 2026, 4:31 PM CET

HBX Group International Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
186-69-24-75-192
Depreciation & Amortization
406063101108
Other Amortization
614040--
Loss (Gain) on Equity Investments
22---
Stock-Based Compensation
31---
Other Operating Activities
66103256291230
Change in Accounts Receivable
-57-26-50-71-150
Change in Accounts Payable
11797156209399
Change in Other Net Operating Assets
-5-22861
Operating Cash Flow
433186449461396
Operating Cash Flow Growth
147.43%-58.58%-2.60%16.41%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-3-3-1-3-2
Cash Acquisitions
2-3---
Sale (Purchase) of Intangibles
-43-42-41-35-24
Investment in Securities
---32--
Other Investing Activities
562992
Investing Cash Flow
-39-42-45-29-24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Long-Term Debt Issued
-1,223--5
Long-Term Debt Repaid
--1,732-7-113-255
Net Debt Issued (Repaid)
1-509-7-113-250
Issuance of Common Stock
-773-12
Repurchase of Common Stock
-12-81---
Other Financing Activities
-69-188-214-146-110
Financing Cash Flow
-80-5-396-258-358

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Foreign Exchange Rate Adjustments
-2-5-12-1218
Net Cash Flow
312134-416232

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
430183448458394
Free Cash Flow Growth
147.13%-59.15%-2.18%16.24%-
Free Cash Flow Margin
60.56%25.42%64.65%69.82%90.78%
Free Cash Flow Per Share
1.740.822.493.753.26
Levered Free Cash Flow
275202.13162.63139.25-
Unlevered Free Cash Flow
315317.13363.25326.13-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
55139212117110
Cash Income Tax Paid
342724166
Change in Working Capital
5549114144250