HORNBACH Baumarkt AG (HAM: HBM)
Germany
· Delayed Price · Currency is EUR 61.00
+0.50 (0.83%)
At close: Dec 23, 2024
HORNBACH Baumarkt AG Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 74.51 | 74.51 | 108.18 | 188.94 | 153.14 | 78.69 | Upgrade
|
| Depreciation & Amortization | 343.62 | 343.62 | 309.64 | 235.93 | 226.39 | 231.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.58 | -3.58 | -0.06 | -1.4 | 0.08 | 0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 26.77 | 19.62 | 18.3 | Upgrade
|
| Other Operating Activities | -58.3 | -58.3 | -21.92 | -15.45 | -6.74 | -6.05 | Upgrade
|
| Change in Inventory | 173.02 | 173.02 | -145.1 | -204.66 | -164.81 | -65.27 | Upgrade
|
| Change in Accounts Payable | -96.31 | -96.31 | 199.77 | 115.39 | 104.79 | 61.01 | Upgrade
|
| Change in Other Net Operating Assets | 4.28 | 4.28 | -1.22 | -0.8 | 1.06 | 8.44 | Upgrade
|
| Operating Cash Flow | 437.22 | 437.22 | 449.3 | 344.72 | 333.53 | 327.48 | Upgrade
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| Operating Cash Flow Growth | 109.27% | -2.69% | 30.34% | 3.36% | 1.85% | 8762.65% | Upgrade
|
| Capital Expenditures | -115.95 | -115.95 | -147.13 | -161.1 | -134.63 | -92.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.03 | 8.03 | 1.88 | 3.53 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.42 | -18.42 | -8.73 | -6.94 | -5.02 | -4.35 | Upgrade
|
| Investment in Securities | -22.1 | -22.1 | -0.05 | - | - | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | 2.72 | 2.25 | Upgrade
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| Investing Cash Flow | -148.44 | -148.44 | -154.03 | -164.52 | -136.93 | -94.85 | Upgrade
|
| Long-Term Debt Issued | 29.16 | 29.16 | - | 50 | - | 248.08 | Upgrade
|
| Total Debt Issued | 29.16 | 29.16 | - | 50 | - | 248.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.07 | Upgrade
|
| Long-Term Debt Repaid | -343.85 | -343.85 | -159.32 | -248.59 | -141.06 | -399.13 | Upgrade
|
| Total Debt Repaid | -343.85 | -343.85 | -159.32 | -248.59 | -141.06 | -399.2 | Upgrade
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| Net Debt Issued (Repaid) | -314.68 | -314.68 | -159.32 | -198.59 | -141.06 | -151.12 | Upgrade
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| Common Dividends Paid | -28.63 | -28.63 | -28.63 | -28.62 | -21.63 | -21.63 | Upgrade
|
| Other Financing Activities | 2.53 | 2.53 | -7.03 | - | 0 | -1.56 | Upgrade
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| Financing Cash Flow | -340.78 | -340.78 | -194.98 | -227.21 | -162.69 | -174.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.17 | -2.17 | 2.34 | 2.69 | -1.48 | 1.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | -54.16 | -54.16 | 102.64 | -44.33 | 32.43 | 59.63 | Upgrade
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| Free Cash Flow | 321.27 | 321.27 | 302.17 | 183.62 | 198.9 | 234.72 | Upgrade
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| Free Cash Flow Growth | 672.34% | 6.32% | 64.57% | -7.68% | -15.26% | - | Upgrade
|
| Free Cash Flow Margin | 5.56% | 5.56% | 5.17% | 3.34% | 3.89% | 5.30% | Upgrade
|
| Free Cash Flow Per Share | 10.10 | 10.10 | 9.50 | 5.77 | 6.25 | 7.38 | Upgrade
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| Cash Interest Paid | 68.06 | 68.06 | 59.44 | 58.74 | 56.91 | 58.76 | Upgrade
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| Cash Income Tax Paid | 52.67 | 52.67 | 59.23 | 51.59 | 48.07 | 22.98 | Upgrade
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| Levered Free Cash Flow | 437.41 | 437.41 | 33.24 | 126.99 | 164.7 | 197.98 | Upgrade
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| Unlevered Free Cash Flow | 479.91 | 479.91 | 70.06 | 162.88 | 199.77 | 235.37 | Upgrade
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| Change in Net Working Capital | -172.91 | -172.91 | 201.56 | 101.31 | 60.34 | 12.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.