Hornbach Holding AG & Co KGaA
XETRA:HBH

Watchlist Manager
Hornbach Holding AG & Co KGaA Logo
Hornbach Holding AG & Co KGaA
XETRA:HBH
Watchlist
Price: 78.9 EUR 0.25% Market Closed
Market Cap: 1.3B EUR
Have any thoughts about
Hornbach Holding AG & Co KGaA?
Write Note

Cash Flow Statement

Cash Flow Statement
Hornbach Holding AG & Co KGaA

Rotate your device to view
Cash Flow Statement
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%

See Also

Discover More