HORNBACH Holding AG & Co. KGaA (ETR:HBH)
Germany · Delayed Price · Currency is EUR 84.70
+1.30 (1.56%)
Sep 29, 2026, 1:04 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 | Aug '26 Aug 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 | 141.5 | 138.4 | 140.68 | 125.14 | 157.07 | 199.66 |
Depreciation & Amortization | 228.18 | 221.78 | 219.94 | 217.78 | 215.09 | 200.04 |
Loss (Gain) From Sale of Assets | -2.49 | -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 | -25.31 | -27.11 | -4.12 | -37.89 | -3.53 | 38.26 |
Change in Inventory | 14.96 | -38.24 | -79.39 | 186.65 | -175.67 | -244.02 |
Change in Accounts Payable | 64.34 | 48.44 | 13.61 | -92.47 | 197.39 | 142.46 |
Change in Other Net Operating Assets | -3 | -3.1 | -1.54 | 2.68 | -1.95 | -0.9 |
Operating Cash Flow | 455.09 | 374.69 | 318.42 | 454.91 | 425.45 | 344.95 |
Operating Cash Flow Growth | 14.89% | 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 | Aug '26 Aug 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 | -196.21 | -195.21 | -165.92 | -152.02 | -188.14 | -171.65 |
Sale of Property, Plant & Equipment | 6.51 | 8.01 | 7.02 | 10.27 | 5.48 | - |
Cash Acquisitions | -11 | - | 0.14 | -22.05 | - | - |
Sale (Purchase) of Intangibles | -27.6 | -25.2 | -17.97 | -18.49 | -15.27 | -6.95 |
Investment in Securities | -0 | -0 | -0.14 | -0.05 | -0.05 | - |
Other Investing Activities | 0.8 | 0 | 6.61 | -0 | - | 6.88 |
Investing Cash Flow | -227.5 | -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 | Aug '26 Aug 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 | - | 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 | -109.34 | -109.04 | -107.88 | -106.72 | -103.11 | -96.97 |
Net Debt Issued (Repaid) | 6.09 | -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 | -2.2 | -1.6 | -28.25 | -25.33 | -212.47 | -38.33 |
Financing Cash Flow | -34.5 | -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 | Aug '26 Aug 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 | -0.17 | 0.53 | 0.65 | -2.55 | 2.47 | 2.6 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | - |
Net Cash Flow | 193.02 | -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 | Aug '26 Aug 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 | 258.88 | 179.48 | 152.5 | 302.89 | 237.3 | 173.3 |
Free Cash Flow Growth | 44.22% | 17.69% | -49.65% | 27.64% | 36.93% | -12.57% |
Free Cash Flow Margin | 3.89% | 2.79% | 2.46% | 4.92% | 3.79% | 2.95% |
Free Cash Flow Per Share | 16.20 | 11.23 | 9.54 | 18.96 | 14.85 | 10.83 |
Levered Free Cash Flow | 176.01 | 90.39 | 166.48 | 359.46 | -63.12 | 122.69 |
Unlevered Free Cash Flow | 216.32 | 126.01 | 200.71 | 393.15 | -31.04 | 150.04 |
Free Cash Flow After Leases | 149.54 | 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 | Aug '26 Aug 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 |
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 | 76.3 | 7.1 | -67.32 | 96.87 | 19.77 | -102.45 |