HORNBACH Holding AG & Co. KGaA (FRA:HBH)
Germany · Delayed Price · Currency is EUR 94.90
-7.90 (-7.68%)
At close: Sep 30, 2025
FRA:HBH Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 140.08 | 140.68 | 125.14 | 157.07 | 199.66 | 165.24 | Upgrade |
Depreciation & Amortization | 250.15 | 250.55 | 217.78 | 215.09 | 200.04 | 188.57 | Upgrade |
Loss (Gain) From Sale of Assets | -2.68 | -1.38 | -4.21 | -0.85 | -3.57 | -1.18 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 57.22 | 37.89 | 13.02 | 17.85 | Upgrade |
Other Operating Activities | -8.22 | -4.12 | -37.89 | -3.53 | 38.26 | 28.47 | Upgrade |
Change in Inventory | -31.29 | -79.39 | 186.65 | -175.67 | -244.02 | -165.08 | Upgrade |
Change in Accounts Payable | 45.11 | 13.61 | -92.47 | 197.39 | 142.46 | 111.37 | Upgrade |
Change in Other Net Operating Assets | 3.06 | -1.54 | 2.68 | -1.95 | -0.9 | 1.27 | Upgrade |
Operating Cash Flow | 396.22 | 318.42 | 454.91 | 425.45 | 344.95 | 346.5 | Upgrade |
Operating Cash Flow Growth | -24.69% | -30.00% | 6.93% | 23.34% | -0.45% | 6.79% | Upgrade |
Capital Expenditures | -216.62 | -165.92 | -152.02 | -188.14 | -171.65 | -148.28 | Upgrade |
Sale of Property, Plant & Equipment | 3.02 | 7.02 | 10.27 | 5.48 | - | - | Upgrade |
Cash Acquisitions | 0.14 | 0.14 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -22.57 | -17.97 | -18.49 | -15.27 | -6.95 | -6.1 | Upgrade |
Investment in Securities | -0.24 | -0.14 | -22.1 | -0.05 | - | - | Upgrade |
Other Investing Activities | 5.81 | 6.61 | -0 | - | 6.88 | 5.16 | Upgrade |
Investing Cash Flow | -230.46 | -170.26 | -182.35 | -197.98 | -171.71 | -149.22 | Upgrade |
Long-Term Debt Issued | - | 8 | 77.26 | 245 | 70 | 0.18 | Upgrade |
Total Debt Issued | - | 8 | 77.26 | 245 | 70 | 0.18 | Upgrade |
Long-Term Debt Repaid | - | -140.73 | -345.37 | -129.27 | -278.21 | -100.08 | Upgrade |
Total Debt Repaid | -140.53 | -140.73 | -345.37 | -129.27 | -278.21 | -100.08 | Upgrade |
Net Debt Issued (Repaid) | -140.53 | -132.73 | -268.1 | 115.74 | -208.21 | -99.9 | Upgrade |
Common Dividends Paid | -41.22 | -39.92 | -38.38 | -38.4 | -32 | -24 | Upgrade |
Other Financing Activities | -10.91 | -26.71 | -25.33 | -212.47 | -38.33 | -5.12 | Upgrade |
Financing Cash Flow | -192.66 | -199.36 | -331.82 | -135.14 | -278.53 | -129.02 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | 0.65 | -2.55 | 2.47 | 2.6 | -1.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -26.84 | -50.54 | -61.8 | 94.79 | -102.7 | 66.67 | Upgrade |
Free Cash Flow | 179.6 | 152.5 | 302.89 | 237.3 | 173.3 | 198.23 | Upgrade |
Free Cash Flow Growth | -56.91% | -49.65% | 27.64% | 36.93% | -12.57% | 0.22% | Upgrade |
Free Cash Flow Margin | 2.83% | 2.46% | 4.92% | 3.79% | 2.95% | 3.63% | Upgrade |
Free Cash Flow Per Share | 11.23 | 9.54 | 18.96 | 14.85 | 10.83 | 12.39 | Upgrade |
Cash Interest Paid | - | - | 56.72 | 48.43 | 46.06 | 44.93 | Upgrade |
Cash Income Tax Paid | - | - | 69.66 | 80.38 | 68.5 | 59.9 | Upgrade |
Levered Free Cash Flow | 154.83 | 186.13 | 359.46 | -63.12 | 122.69 | 152.22 | Upgrade |
Unlevered Free Cash Flow | 190.41 | 221.34 | 393.15 | -31.04 | 150.04 | 180.48 | Upgrade |
Change in Working Capital | 16.88 | -67.32 | 96.87 | 19.77 | -102.45 | -52.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.