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HORNBACH Holding AG & Co. KGaA (HBBHF)

Other OTC - Other OTC Delayed price. Currency in USD
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134.00+10.86 (+8.82%)
At close: 03:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
101,174
157,074
199,660
165,236
Depreciation & amortisation
277,986
252,986
213,055
206,426
Change in working capital
34,167
19,767
-102,451
-52,447
Inventory
145,832
-175,668
-244,015
-165,081
Other working capital
211,931
222,031
166,356
192,125
Other non-cash items
-31,390
-14,290
-6,592
-7,743
Net cash provided by operating activities
383,746
425,446
344,948
346,501
Cash flows from investing activities
Investments in property, plant and equipment
-171,815
-203,415
-178,592
-154,376
Acquisitions, net
-
-
-
0
Purchases of investments
-30,050
-50
0
-
Other investing activities
9,784
5,484
6,883
5,159
Net cash used for investing activities
-214,081
-197,981
-171,709
-149,217
Net change in cash
-30,972
92,328
-105,294
68,266
Cash at beginning of period
351,700
332,262
434,958
368,286
Cash at end of period
320,828
427,055
332,262
434,958
Free cash flow
Operating cash flow
383,746
425,446
344,948
346,501
Capital expenditure
-171,815
-203,415
-178,592
-154,376
Free cash flow
211,931
222,031
166,356
192,125