HBH — Hornbach Holding AG & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.19bn
- €2.62bn
- €6.26bn
- 78
- 88
- 91
- 98
Annual cashflow statement for Hornbach Holding AG & Co KGaA, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 75.1 | 123 | 201 | 245 | 168 |
| Depreciation | |||||
| Non-Cash Items | -8.5 | 3.54 | -7.65 | -11.1 | -17.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -128 | -9.04 | -53.7 | -102 | 21.7 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54 | 324 | 347 | 345 | 425 |
| Capital Expenditures | -196 | -131 | -154 | -179 | -203 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.2 | 9.55 | 5.16 | 6.88 | 5.43 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -191 | -122 | -149 | -172 | -198 |
| Financing Cash Flow Items | -6.04 | -6.67 | -5.12 | -38.3 | -212 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 289 | -152 | -129 | -279 | -135 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 152 | 52 | 66.7 | -103 | 94.8 |