HORNBACH Baumarkt AG (HAM:HBM)
Germany · Delayed Price · Currency is EUR 66.00
+1.00 (1.54%)
At close: Jun 10, 2026
HORNBACH Baumarkt AG 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 | 108.82 | 115.34 | 74.51 | 108.18 | 188.94 |
Depreciation & Amortization | 305.58 | 299.73 | 343.62 | 309.64 | 235.93 |
Loss (Gain) From Sale of Assets | -1.45 | -0.47 | -3.58 | -0.06 | -1.4 |
Asset Writedown & Restructuring Costs | 3.12 | - | - | - | 26.77 |
Other Operating Activities | -45.55 | -29.48 | -58.3 | -21.92 | -15.45 |
Change in Inventory | -42.4 | -106.52 | 173.02 | -145.1 | -204.66 |
Change in Accounts Payable | 54.73 | 16.77 | -96.31 | 199.77 | 115.39 |
Change in Other Net Operating Assets | -2.67 | -1.53 | 4.28 | -1.22 | -0.8 |
Operating Cash Flow | 380.19 | 293.85 | 437.22 | 449.3 | 344.72 |
Operating Cash Flow Growth | 29.38% | -32.79% | -2.69% | 30.34% | 3.36% |
Capital Expenditures | -110.19 | -102.09 | -115.95 | -147.13 | -161.1 |
Sale of Property, Plant & Equipment | 5.69 | 3.74 | 8.03 | 1.88 | 3.53 |
Sale (Purchase) of Intangibles | -25.13 | -17.1 | -18.42 | -8.73 | -6.94 |
Investment in Securities | - | 0.14 | -22.1 | -0.05 | - |
Other Investing Activities | - | 6.61 | -0 | - | - |
Investing Cash Flow | -129.64 | -108.7 | -148.44 | -154.03 | -164.52 |
Long-Term Debt Issued | - | - | 29.16 | - | 50 |
Total Debt Issued | - | - | 29.16 | - | 50 |
Long-Term Debt Repaid | -286.53 | -166.94 | -343.85 | -159.32 | -248.59 |
Total Debt Repaid | -286.53 | -166.94 | -343.85 | -159.32 | -248.59 |
Net Debt Issued (Repaid) | -286.53 | -166.94 | -314.68 | -159.32 | -198.59 |
Common Dividends Paid | -28.63 | -28.63 | -28.63 | -28.63 | -28.62 |
Other Financing Activities | 25.88 | -27.84 | 2.53 | -7.03 | - |
Financing Cash Flow | -289.28 | -223.4 | -340.78 | -194.98 | -227.21 |
Foreign Exchange Rate Adjustments | 0.3 | 0.6 | -2.17 | 2.34 | 2.69 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -38.43 | -37.66 | -54.16 | 102.64 | -44.33 |
Free Cash Flow | 270 | 191.76 | 321.27 | 302.17 | 183.62 |
Free Cash Flow Growth | 40.80% | -40.31% | 6.32% | 64.57% | -7.68% |
Free Cash Flow Margin | 4.44% | 3.28% | 5.56% | 5.17% | 3.34% |
Free Cash Flow Per Share | 8.49 | 6.03 | 10.10 | 9.50 | 5.77 |
Cash Interest Paid | 74.79 | 70.61 | 68.06 | 59.44 | 58.74 |
Cash Income Tax Paid | 61.09 | 48.84 | 52.67 | 59.23 | 51.59 |
Levered Free Cash Flow | 233.24 | 254.79 | 471.33 | 33.24 | 126.99 |
Unlevered Free Cash Flow | 279.47 | 298.71 | 513.83 | 70.06 | 162.88 |
Change in Working Capital | 9.66 | -91.28 | 80.99 | 53.45 | -90.07 |