HORNBACH Holding AG & Co. KGaA (ETR:HBH)

ETR:HBH Cash Flow Statement

Financials in millions EUR. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	132.4	138.4	140.68	125.14	157.07	199.66
Depreciation & Amortization	224.88	221.78	219.94	217.78	215.09	200.04
Loss (Gain) From Sale of Assets	-0.99	-2.39	-1.38	-4.21	-0.85	-3.57
Asset Writedown & Restructuring Costs	36.92	36.92	30.61	57.22	37.89	13.02
Other Operating Activities	-21.51	-27.11	-4.12	-37.89	-3.53	38.26
Change in Inventory	-63.04	-38.24	-79.39	186.65	-175.67	-244.02
Change in Accounts Payable	74.84	48.44	13.61	-92.47	197.39	142.46
Change in Other Net Operating Assets	-1.9	-3.1	-1.54	2.68	-1.95	-0.9
Operating Cash Flow	381.59	374.69	318.42	454.91	425.45	344.95
Operating Cash Flow Growth	-15.60%	17.67%	-30.00%	6.93%	23.34%	-0.45%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Capital Expenditures	-189.91	-195.21	-165.92	-152.02	-188.14	-171.65
Sale of Property, Plant & Equipment	5.71	8.01	7.02	10.27	5.48	-
Cash Acquisitions	-10.9	-	0.14	-22.05	-	-
Sale (Purchase) of Intangibles	-27.8	-25.2	-17.97	-18.49	-15.27	-6.95
Investment in Securities	-0.6	-0	-0.14	-0.05	-0.05	-
Other Investing Activities	-0.2	0	6.61	-0	-	6.88
Investing Cash Flow	-223.7	-212.4	-170.26	-182.35	-197.98	-171.71

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Long-Term Debt Issued	-	150	8	77.26	245	70
Total Debt Issued	545	150	8	77.26	245	70
Long-Term Debt Repaid	-	-288.91	-140.73	-345.37	-129.27	-278.21
Lease Payments	-109.14	-109.04	-107.88	-106.72	-103.11	-96.97
Net Debt Issued (Repaid)	260.79	-138.91	-132.73	-268.1	115.74	-208.21
Common Dividends Paid	-38.39	-38.39	-38.38	-38.38	-38.4	-32
Other Financing Activities	-2.1	-1.6	-28.25	-25.33	-212.47	-38.33
Financing Cash Flow	220.3	-178.9	-199.36	-331.82	-135.14	-278.53

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Foreign Exchange Rate Adjustments	0.23	0.53	0.65	-2.55	2.47	2.6
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-	-
Net Cash Flow	378.52	-16.08	-50.54	-61.8	94.79	-102.7

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Free Cash Flow	191.68	179.48	152.5	302.89	237.3	173.3
Free Cash Flow Growth	-27.39%	17.69%	-49.65%	27.64%	36.93%	-12.57%
Free Cash Flow Margin	2.94%	2.79%	2.46%	4.92%	3.79%	2.95%
Free Cash Flow Per Share	11.99	11.23	9.54	18.96	14.85	10.83
Levered Free Cash Flow	145.78	90.39	166.48	359.46	-63.12	122.69
Unlevered Free Cash Flow	183.71	126.01	200.71	393.15	-31.04	150.04
Free Cash Flow After Leases	82.54	70.44	44.62	196.17	134.19	76.33

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	58.2	58.2	57.05	56.72	48.43	46.06
Cash Income Tax Paid	70.8	70.8	59.64	69.66	80.38	68.5
Change in Working Capital	9.9	7.1	-67.32	96.87	19.77	-102.45

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error