HORNBACH Holding AG & Co. KGaA (ETR:HBH)
Germany · Delayed Price · Currency is EUR 84.90
+1.90 (2.29%)
Jul 29, 2026, 5:35 PM CET
ETR:HBH Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 137.27 | 143.57 | 147.17 | 131.69 | 167.83 | 244.51 |
Depreciation & Amortization | 261.8 | 258.7 | 250.55 | 275 | 252.99 | 213.06 |
Other Adjustments | -29.27 | -37.77 | -13.53 | -45.97 | -17.09 | -11.06 |
Changes in Inventories | -63.04 | -38.24 | -79.39 | 186.65 | -175.67 | -244.02 |
Changes in Accounts Payable | 74.84 | 48.44 | 13.61 | -92.47 | 197.39 | 142.46 |
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 '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 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 | 6.88 |
Purchases of Intangible Assets | -27.8 | -25.2 | -17.97 | -18.49 | -15.27 | -6.95 |
Purchases of Investments | - | - | - | -0.05 | -0.05 | 0 |
Cash Acquisitions | - | 0 | 0.14 | -22.05 | 0 | - |
Other Investing Activities | -0.6 | -0 | 6.47 | 0 | - | - |
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 '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | 545 | 150 | 8 | 77.26 | 245 | 70 |
Long-Term Debt Repaid | -284.21 | -288.91 | -140.73 | -345.37 | -129.27 | -278.21 |
Net Long-Term Debt Issued (Repaid) | 260.79 | -138.91 | -132.73 | -268.1 | 115.74 | -208.21 |
Common Dividends Paid | - | -39.73 | -39.92 | -40.63 | -40.96 | -38.77 |
Other Financing Activities | - | -0.26 | -26.71 | -23.08 | -209.91 | -31.56 |
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 '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 0.23 | 0.53 | 0.65 | -2.55 | 2.47 | 2.6 |
Net Cash Flow | 378.29 | -16.61 | -51.19 | -59.25 | 92.33 | -105.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 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% |
FCF Margin | 2.94% | 2.79% | 2.46% | 4.92% | 3.79% | 2.95% |
Free Cash Flow Per Share | 11.98 | 11.23 | 9.54 | 18.96 | 14.85 | 10.83 |
Levered Free Cash Flow | 476.78 | 73.18 | 26.81 | 74.2 | 359.37 | -68.69 |
Unlevered Free Cash Flow | 264.66 | 256.42 | 197.63 | 382.96 | 285.31 | 216 |