HORNBACH Holding AG & Co. KGaA (ETR: HBH)
Germany
· Delayed Price · Currency is EUR 82.40
+1.30 (1.60%)
Nov 20, 2024, 5:35 PM CET
HBH Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 172.14 | 125.14 | 157.07 | 199.66 | 165.24 | 104.96 | Upgrade
|
| Depreciation & Amortization | 196.38 | 217.78 | 215.09 | 200.04 | 188.57 | 191.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.11 | -4.21 | -0.85 | -3.57 | -1.18 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 57.22 | 57.22 | 37.89 | 13.02 | 17.85 | 14.99 | Upgrade
|
| Other Operating Activities | -23.39 | -37.89 | -3.53 | 38.26 | 28.47 | 13.75 | Upgrade
|
| Change in Inventory | 52.95 | 186.65 | -175.67 | -244.02 | -165.08 | -70.25 | Upgrade
|
| Change in Accounts Payable | 76.94 | -92.47 | 197.39 | 142.46 | 111.37 | 61.22 | Upgrade
|
| Change in Other Net Operating Assets | -2.02 | 2.68 | -1.95 | -0.9 | 1.27 | 8.65 | Upgrade
|
| Operating Cash Flow | 526.11 | 454.91 | 425.45 | 344.95 | 346.5 | 324.45 | Upgrade
|
| Operating Cash Flow Growth | 78.44% | 6.93% | 23.34% | -0.45% | 6.80% | 500.64% | Upgrade
|
| Capital Expenditures | -109.32 | -152.02 | -188.14 | -171.65 | -148.28 | -126.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.27 | 10.27 | 5.48 | - | - | - | Upgrade
|
| Cash Acquisitions | -21.95 | -22.05 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -20.89 | -18.49 | -15.27 | -6.95 | -6.1 | -4.49 | Upgrade
|
| Investment in Securities | 29.95 | -0.05 | -0.05 | - | - | -0.09 | Upgrade
|
| Other Investing Activities | 5.2 | -0 | - | 6.88 | 5.16 | 9.64 | Upgrade
|
| Investing Cash Flow | -106.75 | -182.35 | -197.98 | -171.71 | -149.22 | -121.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.12 | Upgrade
|
| Long-Term Debt Issued | - | 77.26 | 245 | 70 | 0.18 | 248.08 | Upgrade
|
| Total Debt Issued | 46.96 | 77.26 | 245 | 70 | 0.18 | 248.2 | Upgrade
|
| Long-Term Debt Repaid | - | -345.37 | -129.27 | -278.21 | -100.08 | -369.62 | Upgrade
|
| Total Debt Repaid | -333.17 | -345.37 | -129.27 | -278.21 | -100.08 | -369.62 | Upgrade
|
| Net Debt Issued (Repaid) | -286.2 | -268.1 | 115.74 | -208.21 | -99.9 | -121.42 | Upgrade
|
| Common Dividends Paid | -38.38 | -38.38 | -38.4 | -32 | -24 | -24 | Upgrade
|
| Other Financing Activities | -32.23 | -25.33 | -212.47 | -38.33 | -5.12 | -6.68 | Upgrade
|
| Financing Cash Flow | -356.82 | -331.82 | -135.14 | -278.53 | -129.02 | -152.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.25 | -2.55 | 2.47 | 2.6 | -1.59 | 1.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 61.3 | -61.8 | 94.79 | -102.7 | 66.67 | 52.02 | Upgrade
|
| Free Cash Flow | 416.79 | 302.89 | 237.3 | 173.3 | 198.23 | 197.78 | Upgrade
|
| Free Cash Flow Growth | 235.03% | 27.64% | 36.93% | -12.57% | 0.22% | - | Upgrade
|
| Free Cash Flow Margin | 6.76% | 4.92% | 3.79% | 2.95% | 3.63% | 4.18% | Upgrade
|
| Free Cash Flow Per Share | 26.09 | 18.96 | 14.85 | 10.83 | 12.39 | 12.36 | Upgrade
|
| Cash Interest Paid | 58.72 | 56.72 | 48.43 | 46.06 | 44.93 | 48.5 | Upgrade
|
| Cash Income Tax Paid | 60.26 | 69.66 | 80.38 | 68.5 | 59.9 | 41.7 | Upgrade
|
| Levered Free Cash Flow | 391.42 | 359.46 | -63.12 | 122.69 | 152.22 | 153.63 | Upgrade
|
| Unlevered Free Cash Flow | 425.29 | 393.15 | -31.04 | 150.04 | 180.48 | 183.84 | Upgrade
|
| Change in Net Working Capital | -163.6 | -188.42 | 223.56 | 97.19 | 56.41 | 18.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.