HORNBACH Holding AG & Co. KGaA (LON: 0RC9)
London flag London · Delayed Price · Currency is GBP · Price in EUR
73.58
-0.52 (-0.71%)
At close: Jan 22, 2025

HORNBACH Holding AG & Co. KGaA Cash Flow Statement

Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
160.94125.14157.07199.66165.24104.96
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Depreciation & Amortization
196.98217.78215.09200.04188.57191.62
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Loss (Gain) From Sale of Assets
-1.71-4.21-0.85-3.57-1.18-0.47
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Asset Writedown & Restructuring Costs
57.2257.2237.8913.0217.8514.99
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Other Operating Activities
-20.49-37.89-3.5338.2628.4713.75
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Change in Inventory
9.35186.65-175.67-244.02-165.08-70.25
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Change in Accounts Payable
99.24-92.47197.39142.46111.3761.22
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Change in Other Net Operating Assets
0.882.68-1.95-0.91.278.65
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Operating Cash Flow
502.41454.91425.45344.95346.5324.45
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Operating Cash Flow Growth
30.92%6.93%23.34%-0.45%6.80%500.64%
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Capital Expenditures
-127.72-152.02-188.14-171.65-148.28-126.67
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Sale of Property, Plant & Equipment
10.2710.275.48---
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Cash Acquisitions
0.05-22.05----
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Sale (Purchase) of Intangibles
-23.09-18.49-15.27-6.95-6.1-4.49
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Investment in Securities
29.95-0.05-0.05---0.09
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Other Investing Activities
3.9-0-6.885.169.64
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Investing Cash Flow
-106.65-182.35-197.98-171.71-149.22-121.61
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Short-Term Debt Issued
-----0.12
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Long-Term Debt Issued
-77.26245700.18248.08
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Total Debt Issued
7.9677.26245700.18248.2
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Long-Term Debt Repaid
--345.37-129.27-278.21-100.08-369.62
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Total Debt Repaid
-271.17-345.37-129.27-278.21-100.08-369.62
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Net Debt Issued (Repaid)
-263.2-268.1115.74-208.21-99.9-121.42
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Common Dividends Paid
-38.38-38.38-38.4-32-24-24
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Other Financing Activities
-28.43-25.33-212.47-38.33-5.12-6.68
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Financing Cash Flow
-330.02-331.82-135.14-278.53-129.02-152.09
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Foreign Exchange Rate Adjustments
-1.35-2.552.472.6-1.591.27
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Miscellaneous Cash Flow Adjustments
0.1----0-
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Net Cash Flow
64.5-61.894.79-102.766.6752.02
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Free Cash Flow
374.69302.89237.3173.3198.23197.78
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Free Cash Flow Growth
66.60%27.64%36.93%-12.57%0.22%-
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Free Cash Flow Margin
6.06%4.92%3.79%2.95%3.63%4.18%
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Free Cash Flow Per Share
23.4718.9614.8510.8312.3912.36
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Cash Interest Paid
56.7256.7248.4346.0644.9348.5
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Cash Income Tax Paid
69.6669.6680.3868.559.941.7
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Levered Free Cash Flow
363.32359.46-63.12122.69152.22153.63
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Unlevered Free Cash Flow
397393.15-31.04150.04180.48183.84
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Change in Net Working Capital
-162.5-188.42223.5697.1956.4118.28
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Source: S&P Capital IQ. Standard template. Financial Sources.