Hornbach Holding AG & Co KGaA
XETRA:HBH
Hornbach Holding AG & Co KGaA
XETRA:HBH
Price:
71.9
EUR
-2.04%
Market Closed
Market Cap:
1.2B
EUR
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HBH Alert
Hornbach Holding AG & Co KGaA
71.9
-1.5 (-2.04%)
| 52 Week Range |
63.7
88.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Hornbach Holding AG & Co KGaA
Cash Flow Statement
Cash Flow Statement
Hornbach Holding AG & Co KGaA
Hornbach Holding AG & Co KGaA
Currency: EUR
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
98
|
100
|
107
|
104
|
114
|
104
|
98
|
96
|
94
|
99
|
90
|
103
|
108
|
108
|
96
|
86
|
86
|
82
|
75
|
84
|
98
|
109
|
123
|
184
|
226
|
243
|
201
|
197
|
203
|
200
|
245
|
233
|
205
|
194
|
168
|
132
|
104
|
107
|
132
|
161
|
179
|
|
| Depreciation & Amortization |
75
|
76
|
78
|
79
|
80
|
81
|
97
|
100
|
104
|
107
|
97
|
99
|
101
|
103
|
102
|
104
|
105
|
108
|
115
|
137
|
159
|
178
|
207
|
205
|
204
|
204
|
206
|
208
|
212
|
215
|
213
|
219
|
223
|
226
|
253
|
254
|
277
|
278
|
275
|
275
|
254
|
|
| Other Non-Cash Items |
10
|
7
|
(2)
|
(2)
|
(1)
|
(1)
|
(14)
|
(12)
|
(10)
|
(8)
|
12
|
14
|
8
|
11
|
2
|
(2)
|
(0)
|
(4)
|
(9)
|
(8)
|
(8)
|
(7)
|
4
|
6
|
7
|
1
|
(8)
|
11
|
12
|
13
|
(11)
|
(11)
|
(12)
|
(9)
|
(17)
|
(18)
|
(27)
|
(35)
|
(46)
|
(45)
|
(36)
|
|
| Cash Taxes Paid |
43
|
47
|
30
|
25
|
28
|
25
|
29
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
40
|
0
|
14
|
0
|
42
|
0
|
66
|
0
|
60
|
0
|
97
|
0
|
68
|
0
|
116
|
0
|
80
|
0
|
130
|
0
|
70
|
0
|
110
|
|
| Cash Interest Paid |
31
|
30
|
42
|
41
|
42
|
42
|
37
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
25
|
0
|
22
|
0
|
48
|
0
|
38
|
0
|
45
|
0
|
62
|
0
|
101
|
0
|
118
|
0
|
48
|
0
|
70
|
0
|
57
|
0
|
81
|
|
| Change in Working Capital |
20
|
0
|
(26)
|
(27)
|
(50)
|
(32)
|
(29)
|
(42)
|
(13)
|
(18)
|
(20)
|
(32)
|
(81)
|
(77)
|
(18)
|
5
|
(16)
|
(24)
|
(128)
|
(152)
|
(26)
|
(49)
|
(9)
|
174
|
81
|
113
|
(54)
|
(95)
|
(92)
|
(133)
|
(102)
|
(158)
|
(193)
|
(195)
|
22
|
(88)
|
(59)
|
35
|
94
|
92
|
130
|
|
| Cash from Operating Activities |
203
N/A
|
183
-10%
|
156
-15%
|
154
-2%
|
143
-7%
|
154
+8%
|
152
-1%
|
142
-6%
|
175
+23%
|
180
+3%
|
179
-1%
|
183
+3%
|
136
-26%
|
144
+6%
|
182
+26%
|
192
+5%
|
176
-8%
|
163
-7%
|
54
-67%
|
62
+14%
|
223
+262%
|
232
+4%
|
324
+40%
|
568
+75%
|
517
-9%
|
561
+8%
|
347
-38%
|
198
-43%
|
211
+6%
|
171
-19%
|
345
+102%
|
282
-18%
|
224
-21%
|
216
-3%
|
425
+97%
|
280
-34%
|
295
+5%
|
384
+30%
|
455
+19%
|
483
+6%
|
526
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(117)
|
(135)
|
(119)
|
(115)
|
(148)
|
(148)
|
(156)
|
(175)
|
(158)
|
(163)
|
(179)
|
(155)
|
(151)
|
(149)
|
(148)
|
(191)
|
(228)
|
(208)
|
(196)
|
(175)
|
(139)
|
(142)
|
(131)
|
(110)
|
(116)
|
(135)
|
(154)
|
127
|
122
|
124
|
(179)
|
(176)
|
(196)
|
(199)
|
(203)
|
(202)
|
(181)
|
(172)
|
(171)
|
(143)
|
(130)
|
|
| Other Items |
16
|
18
|
5
|
5
|
5
|
3
|
3
|
(57)
|
(55)
|
(56)
|
(19)
|
54
|
52
|
75
|
39
|
26
|
28
|
6
|
5
|
(15)
|
(13)
|
(237)
|
10
|
32
|
28
|
252
|
5
|
3
|
(57)
|
(87)
|
7
|
9
|
69
|
99
|
5
|
5
|
(25)
|
(42)
|
(12)
|
(6)
|
23
|
|
| Cash from Investing Activities |
(101)
N/A
|
(118)
-16%
|
(114)
+3%
|
(111)
+3%
|
(142)
-29%
|
(145)
-2%
|
(153)
-5%
|
(232)
-52%
|
(213)
+8%
|
(219)
-3%
|
(198)
+9%
|
(101)
+49%
|
(99)
+2%
|
(74)
+25%
|
(109)
-46%
|
(166)
-52%
|
(200)
-21%
|
(203)
-1%
|
(191)
+6%
|
(190)
+0%
|
(151)
+20%
|
(379)
-151%
|
(122)
+68%
|
(78)
+36%
|
(88)
-13%
|
118
N/A
|
(149)
N/A
|
120
N/A
|
55
-54%
|
27
-51%
|
(172)
N/A
|
(167)
+3%
|
(127)
+24%
|
(100)
+21%
|
(198)
-97%
|
(197)
+0%
|
(205)
-4%
|
(214)
-4%
|
(182)
+15%
|
(149)
+18%
|
(107)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(45)
|
(53)
|
(53)
|
(52)
|
(28)
|
(32)
|
(30)
|
(49)
|
(128)
|
(124)
|
(111)
|
(128)
|
(54)
|
(57)
|
(69)
|
(37)
|
(26)
|
64
|
319
|
305
|
283
|
414
|
(121)
|
(126)
|
(125)
|
(369)
|
(100)
|
103
|
44
|
42
|
(208)
|
(9)
|
70
|
69
|
116
|
(113)
|
(103)
|
(137)
|
(268)
|
(246)
|
(286)
|
|
| Cash Paid for Dividends |
(17)
|
(17)
|
(17)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(29)
|
(29)
|
(29)
|
0
|
(29)
|
(29)
|
(29)
|
0
|
(29)
|
0
|
(24)
|
0
|
0
|
(29)
|
(24)
|
0
|
(19)
|
(19)
|
(24)
|
0
|
16
|
16
|
(32)
|
0
|
(38)
|
(38)
|
(38)
|
0
|
(38)
|
(38)
|
(38)
|
0
|
(38)
|
|
| Other |
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(3)
|
(3)
|
0
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(6)
|
(1)
|
(1)
|
(2)
|
(7)
|
(7)
|
(12)
|
(10)
|
(5)
|
0
|
3
|
3
|
(38)
|
(229)
|
(232)
|
(244)
|
(212)
|
(22)
|
(21)
|
(25)
|
(25)
|
(40)
|
(32)
|
|
| Cash from Financing Activities |
(63)
N/A
|
(71)
-14%
|
(71)
+0%
|
(69)
+3%
|
(46)
+34%
|
(52)
-15%
|
(50)
+5%
|
(70)
-40%
|
(160)
-130%
|
(154)
+4%
|
(140)
+9%
|
(157)
-12%
|
(83)
+47%
|
(86)
-4%
|
(98)
-14%
|
(67)
+32%
|
(56)
+16%
|
34
N/A
|
289
+740%
|
275
-5%
|
253
-8%
|
382
+51%
|
(152)
N/A
|
(157)
-3%
|
(155)
+1%
|
(398)
-157%
|
(129)
+68%
|
132
N/A
|
63
-52%
|
61
-4%
|
(279)
N/A
|
(270)
+3%
|
(200)
+26%
|
(214)
-7%
|
(135)
+37%
|
(173)
-28%
|
(163)
+6%
|
(201)
-23%
|
(332)
-65%
|
(324)
+2%
|
(357)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
5
|
4
|
5
|
3
|
2
|
3
|
3
|
2
|
1
|
0
|
(0)
|
(3)
|
(2)
|
(1)
|
|
| Net Change in Cash |
39
N/A
|
(6)
N/A
|
(28)
-365%
|
(25)
+11%
|
(45)
-79%
|
(43)
+3%
|
(51)
-19%
|
(160)
-213%
|
(198)
-24%
|
(193)
+2%
|
(160)
+17%
|
(75)
+53%
|
(47)
+37%
|
(18)
+63%
|
(26)
-49%
|
(41)
-58%
|
(81)
-96%
|
(6)
+93%
|
152
N/A
|
146
-4%
|
325
+122%
|
236
-27%
|
52
-78%
|
332
+538%
|
273
-18%
|
279
+2%
|
67
-76%
|
456
+583%
|
334
-27%
|
263
-21%
|
(103)
N/A
|
(153)
-49%
|
(100)
+34%
|
(95)
+5%
|
95
N/A
|
(89)
N/A
|
(73)
+18%
|
(31)
+58%
|
(62)
-99%
|
7
N/A
|
61
+729%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
86
N/A
|
48
-44%
|
37
-22%
|
38
+2%
|
(5)
N/A
|
6
N/A
|
(4)
N/A
|
(33)
-698%
|
18
N/A
|
17
-5%
|
(0)
N/A
|
28
N/A
|
(16)
N/A
|
(5)
+66%
|
34
N/A
|
1
-98%
|
(52)
N/A
|
(46)
+13%
|
(142)
-212%
|
(114)
+20%
|
84
N/A
|
90
+7%
|
193
+115%
|
459
+137%
|
401
-13%
|
426
+6%
|
192
-55%
|
325
+69%
|
333
+2%
|
295
-12%
|
166
-44%
|
106
-36%
|
28
-74%
|
17
-38%
|
222
+1 187%
|
78
-65%
|
114
+46%
|
212
+86%
|
284
+34%
|
340
+19%
|
396
+17%
|
|
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