HORNBACH Holding AG & Co. KGaA (LON:0RC9)
London
· Delayed Price · Currency is GBP · Price in EUR 104.85
-0.07 (-0.06%)
At close: May 16, 2025
LON:0RC9 Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 140.68 | 125.14 | 157.07 | 199.66 | 165.24 | Upgrade
|
| Depreciation & Amortization | 250.55 | 217.78 | 215.09 | 200.04 | 188.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.38 | -4.21 | -0.85 | -3.57 | -1.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 57.22 | 37.89 | 13.02 | 17.85 | Upgrade
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| Other Operating Activities | -4.12 | -37.89 | -3.53 | 38.26 | 28.47 | Upgrade
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| Change in Inventory | -79.39 | 186.65 | -175.67 | -244.02 | -165.08 | Upgrade
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| Change in Accounts Payable | 13.61 | -92.47 | 197.39 | 142.46 | 111.37 | Upgrade
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| Change in Other Net Operating Assets | -1.54 | 2.68 | -1.95 | -0.9 | 1.27 | Upgrade
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| Operating Cash Flow | 318.42 | 454.91 | 425.45 | 344.95 | 346.5 | Upgrade
|
| Operating Cash Flow Growth | -30.00% | 6.93% | 23.34% | -0.45% | 6.79% | Upgrade
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| Capital Expenditures | -165.92 | -152.02 | -188.14 | -171.65 | -148.28 | Upgrade
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| Sale of Property, Plant & Equipment | 7.02 | 10.27 | 5.48 | - | - | Upgrade
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| Cash Acquisitions | 0.14 | -22.05 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.97 | -18.49 | -15.27 | -6.95 | -6.1 | Upgrade
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| Investment in Securities | -0.14 | -0.05 | -0.05 | - | - | Upgrade
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| Other Investing Activities | 6.61 | -0 | - | 6.88 | 5.16 | Upgrade
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| Investing Cash Flow | -170.26 | -182.35 | -197.98 | -171.71 | -149.22 | Upgrade
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| Long-Term Debt Issued | 8 | 77.26 | 245 | 70 | 0.18 | Upgrade
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| Total Debt Issued | 8 | 77.26 | 245 | 70 | 0.18 | Upgrade
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| Long-Term Debt Repaid | -140.73 | -345.37 | -129.27 | -278.21 | -100.08 | Upgrade
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| Total Debt Repaid | -140.73 | -345.37 | -129.27 | -278.21 | -100.08 | Upgrade
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| Net Debt Issued (Repaid) | -132.73 | -268.1 | 115.74 | -208.21 | -99.9 | Upgrade
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| Common Dividends Paid | -39.92 | -38.38 | -38.4 | -32 | -24 | Upgrade
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| Other Financing Activities | -26.71 | -25.33 | -212.47 | -38.33 | -5.12 | Upgrade
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| Financing Cash Flow | -199.36 | -331.82 | -135.14 | -278.53 | -129.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.65 | -2.55 | 2.47 | 2.6 | -1.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -50.54 | -61.8 | 94.79 | -102.7 | 66.67 | Upgrade
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| Free Cash Flow | 152.5 | 302.89 | 237.3 | 173.3 | 198.23 | Upgrade
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| Free Cash Flow Growth | -49.65% | 27.64% | 36.93% | -12.57% | 0.22% | Upgrade
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| Free Cash Flow Margin | 2.46% | 4.92% | 3.79% | 2.95% | 3.63% | Upgrade
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| Free Cash Flow Per Share | 9.54 | 18.96 | 14.85 | 10.83 | 12.39 | Upgrade
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| Cash Interest Paid | - | 56.72 | 48.43 | 46.06 | 44.93 | Upgrade
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| Cash Income Tax Paid | - | 69.66 | 80.38 | 68.5 | 59.9 | Upgrade
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| Levered Free Cash Flow | 186.13 | 359.46 | -63.12 | 122.69 | 152.22 | Upgrade
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| Unlevered Free Cash Flow | 221.34 | 393.15 | -31.04 | 150.04 | 180.48 | Upgrade
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| Change in Net Working Capital | 3.25 | -188.42 | 223.56 | 97.19 | 56.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.