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    HBX — HBX International Cashflow Statement

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    Annual cashflow statement for HBX International, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line-193-64-48-53
    Depreciation
    Non-Cash Items237299308171
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital24412586-32
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities396461449186
    Capital Expenditures-26-38-42-45
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items29-33
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-24-29-45-42
    Financing Cash Flow Items-110-117-212-165
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-358-258-396-5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash32162-4134