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HORNBACH Holding AG and Co KGaA (HBH.BE)

Berlin - Berlin Delayed price. Currency in EUR
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78.90+1.10 (+1.41%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
125,140
125,140
157,074
199,660
165,236
-
Depreciation & amortisation
275,004
275,004
252,986
213,055
206,426
-
Change in working capital
96,868
96,868
19,767
-102,451
-52,447
-
Inventory
186,649
186,649
-175,668
-244,015
-165,081
-
Other working capital
284,396
284,396
222,031
166,356
192,125
-
Other non-cash items
-44,437
-44,437
-14,290
-6,592
-7,743
-
Net cash provided by operating activities
454,910
454,910
425,446
344,948
346,501
-
Cash flows from investing activities
Investments in property, plant and equipment
-170,514
-170,514
-203,415
-178,592
-154,376
-
Acquisitions, net
-22,047
-22,047
0
-
0
-90
Purchases of investments
-50
-50
-50
0
-
-
Other investing activities
10,265
10,265
5,484
6,883
5,159
-
Net cash used for investing activities
-182,346
-182,346
-197,981
-171,709
-149,217
-
Net change in cash
-59,252
-59,252
92,328
-105,294
68,266
-
Cash at beginning of period
427,055
427,055
332,262
434,958
368,286
-
Cash at end of period
365,252
365,252
427,055
332,262
434,958
-
Free cash flow
Operating cash flow
454,910
454,910
425,446
344,948
346,501
-
Capital expenditure
-170,514
-170,514
-203,415
-178,592
-154,376
-
Free cash flow
284,396
284,396
222,031
166,356
192,125
-