ETR:HBH Cash Flow Statement

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

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	138.4	140.68	125.14	157.07	199.66
Depreciation & Amortization	221.78	219.94	217.78	215.09	200.04
Loss (Gain) From Sale of Assets	-2.39	-1.38	-4.21	-0.85	-3.57
Asset Writedown & Restructuring Costs	36.92	30.61	57.22	37.89	13.02
Other Operating Activities	-27.11	-4.12	-37.89	-3.53	38.26
Change in Inventory	-38.24	-79.39	186.65	-175.67	-244.02
Change in Accounts Payable	48.44	13.61	-92.47	197.39	142.46
Change in Other Net Operating Assets	-3.1	-1.54	2.68	-1.95	-0.9
Operating Cash Flow	374.69	318.42	454.91	425.45	344.95
Operating Cash Flow Growth	17.67%	-30.00%	6.93%	23.34%	-0.45%
Capital Expenditures	-195.21	-165.92	-152.02	-188.14	-171.65
Sale of Property, Plant & Equipment	8.01	7.02	10.27	5.48	-
Cash Acquisitions	-	0.14	-22.05	-	-
Sale (Purchase) of Intangibles	-25.2	-17.97	-18.49	-15.27	-6.95
Investment in Securities	-0	-0.14	-0.05	-0.05	-
Other Investing Activities	0	6.61	-0	-	6.88
Investing Cash Flow	-212.4	-170.26	-182.35	-197.98	-171.71
Long-Term Debt Issued	150	8	77.26	245	70
Total Debt Issued	150	8	77.26	245	70
Long-Term Debt Repaid	-288.91	-140.73	-345.37	-129.27	-278.21
Net Debt Issued (Repaid)	-138.91	-132.73	-268.1	115.74	-208.21
Common Dividends Paid	-38.39	-38.38	-38.38	-38.4	-32
Other Financing Activities	-1.6	-28.25	-25.33	-212.47	-38.33
Financing Cash Flow	-178.9	-199.36	-331.82	-135.14	-278.53
Foreign Exchange Rate Adjustments	0.53	0.65	-2.55	2.47	2.6
Net Cash Flow	-16.08	-50.54	-61.8	94.79	-102.7
Free Cash Flow	179.48	152.5	302.89	237.3	173.3
Free Cash Flow Growth	17.69%	-49.65%	27.64%	36.93%	-12.57%
Free Cash Flow Margin	2.79%	2.46%	4.92%	3.79%	2.95%
Free Cash Flow Per Share	11.23	9.54	18.96	14.85	10.83
Cash Interest Paid	58.2	57.05	56.72	48.43	46.06
Cash Income Tax Paid	70.8	59.64	69.66	80.38	68.5
Levered Free Cash Flow	90.39	166.48	359.46	-63.12	122.69
Unlevered Free Cash Flow	126.01	200.71	393.15	-31.04	150.04
Change in Working Capital	7.1	-67.32	96.87	19.77	-102.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.