HORNBACH HOLDING AG & CO KGA (HBH.DE) Stock Cash Flow
FRA:HBH - Deutsche Boerse Ag - DE0006083405 - Common Stock - Currency: EUR
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 167.29M | 131.69M | 167.83M | 244.51M | 201.44M | |||
| Depreciation Amortization | 254.20M | 275.00M | 252.99M | 213.06M | 206.43M | |||
| Change In Working Capital | 108.48M | 94.19M | 21.72M | -101.55M | -53.72M | |||
| Interest Paid | N/A | 56.72M | 48.42M | 100.64M | 44.93M | |||
| Taxes Paid | N/A | 69.66M | 80.38M | 68.50M | 59.90M | |||
| Other non cash items | -27.57M | -45.97M | -17.09M | -11.06M | -7.65M | |||
| OPERATING CASH FLOW | 502.41M | 454.91M | 425.45M | 344.95M | 346.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -150.81M | -170.51M | -203.41M | -178.59M | -154.38M | |||
| Other Investing Activity | 44.17M | -11.83M | 5.43M | 6.88M | 5.16M | |||
| INVESTING CASH FLOW | -106.65M | -182.35M | -197.98M | -171.71M | -149.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -263.20M | -268.10M | 115.73M | -208.21M | -99.90M | |||
| Dividend Paid | N/A | -38.38M | -38.40M | -32.00M | -24.00M | |||
| Other Financing Activity | -26.93M | -25.33M | -212.47M | -38.33M | -5.12M | |||
| FINANCING CASH FLOW | -330.02M | -331.82M | -135.14M | -278.53M | -129.02M | |||
| Exchange Rate Effect | -1.35M | -2.55M | 2.46M | 2.60M | -1.59M | |||
| CHANGE IN CASH | 64.40M | -61.80M | 94.79M | -102.70M | 66.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 502.41M | 454.91M | 425.45M | 344.95M | 346.50M | |||
| Capital Expenditure | -150.81M | -170.51M | -203.41M | -178.59M | -154.38M | |||
| FREE CASH FLOW | 351.60M | 284.40M | 222.03M | 166.36M | 192.13M | |||
All data in EUR