HORNBACH Holding AG & Co. KGaA (HBBHF)
USD 134.0
(0.0%)
USD 134.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 454.91 Million | 449.88 Million | 387.02 Million | 420.58 Million | 356.39 Million | 54.01 Million |
| Net Income | 131.68 Million | 166.09 Million | 224.01 Million | 200.56 Million | 115.28 Million | 65.32 Million |
| Depreciation & Amortization | 275 Million | -227.45 Million | -224.43 Million | -228.88 Million | -217.95 Million | 107.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 96.86 Million | 22.96 Million | -113.93 Million | -65.19 Million | -9.92 Million | -140.99 Million |
| Other non-cash items | -44.43 Million | 488.27 Million | 501.38 Million | 514.1 Million | 468.98 Million | 247.85 Million |
| Investing Cash Flow | -182.34 Million | -209.35 Million | -192.65 Million | -181.11 Million | -133.58 Million | -190.75 Million |
| Investments in PPE | -170.51 Million | -215.1 Million | -200.37 Million | -187.38 Million | -144.06 Million | -195.87 Million |
| Acquisitions | -22.04 Million | 5.79 Million | 7.72 Million | 6.26 Million | 10.48 Million | 5.11 Million |
| Investment purchases | -50 Thousand | -52.87 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | -5.48 Million | - | - | - | - |
| Other Investing Activities | 10.26 Million | 5.48 Million | 0.34 | 0.86 | 0.79 | 5.19 Million |
| Financing Cash Flow | -331.81 Million | -142.9 Million | -312.5 Million | -156.6 Million | -167.06 Million | 288.98 Million |
| Debt repayment | -161.38 Million | -231.1 Million | -124.8 Million | -16.93 Million | -42.54 Million | -318.94 Million |
| Dividends payments | -38.38 Million | -38.4 Million | -32 Million | -24 Million | -24 Million | -24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.08 Million | -224.36 Million | -43 Million | -6.21 Million | -5.62 Million | -5.95 Million |
| Accounts receivables | - | 175.66 Million | 244.01 Million | 165.08 Million | 70.25 Million | - |
| Accounts payables | -92.46 Million | 208.72 Million | 159.84 Million | 135.17 Million | 67.24 Million | -10.94 Million |
| Inventory | 186.64 Million | -175.66 Million | -244.01 Million | -165.08 Million | -70.25 Million | -116.8 Million |
| Other working capital | 2.68 Million | -185.76 Million | -273.77 Million | -200.37 Million | -77.16 Million | -130.04 Million |
| Cash at beginning of period | 427.05 Million | 332.26 Million | 434.95 Million | 368.28 Million | 316.26 Million | 164.05 Million |
| Cash at end of period | 365.25 Million | 427.05 Million | 332.26 Million | 434.95 Million | 368.28 Million | 316.26 Million |
| Capital Expenditure | -170.51 Million | -215.1 Million | -200.37 Million | -187.38 Million | -144.06 Million | -195.87 Million |
| Effect of forex changes on cash | -2.55 Million | 2.46 Million | 2.59 Million | -1.59 Million | 1.26 Million | -35 Thousand |
| Net cash flow / Change in cash | -61.8 Million | 94.79 Million | -102.69 Million | 66.67 Million | 52.01 Million | 152.21 Million |
| Free Cash Flow | 284.39 Million | 234.78 Million | 186.64 Million | 233.2 Million | 212.32 Million | -141.85 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.68 Million | -31.21 Million | 30.48 Million | 63.85 Million | 70.84 Million | 166.09 Million |
| Depreciation & Amortization | 275 Million | 88.2 Million | -59.32 Million | -83.7 Million | -58.87 Million | -227.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 96.86 Million | 192.46 Million | 44.52 Million | -44.12 Million | -105.24 Million | 22.96 Million |
| Other non-cash items | -44.43 Million | -30.93 Million | 108.75 Million | 163.71 Million | 125.97 Million | 488.27 Million |
| Investing Cash Flow | -182.34 Million | -11.94 Million | -57.36 Million | -75.24 Million | -51.6 Million | -209.35 Million |
| Investments in PPE | -170.51 Million | -43.41 Million | -62.59 Million | -76.43 Million | -54.7 Million | -215.1 Million |
| Acquisitions | -22.04 Million | -47 Thousand | 5.22 Million | 1.19 Million | 3.09 Million | 5.79 Million |
| Investment purchases | -50 Thousand | 29.95 Million | - | - | - | -52.87 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -5.48 Million |
| Other Investing Activities | 10.26 Million | 1.56 Million | 4.7 Million | 1.2 Million | 2.8 Million | 5.48 Million |
| Financing Cash Flow | -331.81 Million | -160.11 Million | -87.41 Million | -43.58 Million | -54.7 Million | -142.9 Million |
| Debt repayment | -161.38 Million | -134.18 Million | -40.71 Million | -40.33 Million | -28.84 Million | -231.1 Million |
| Dividends payments | -38.38 Million | -2.21 Million | - | -40.6 Million | - | -38.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.08 Million | -181 Thousand | -17.41 Million | -7.37 Million | - | -224.36 Million |
| Accounts receivables | - | - | -63.1 Million | -95.3 Million | -67.8 Million | 175.66 Million |
| Accounts payables | -92.46 Million | 232.03 Million | -24.16 Million | -147.45 Million | -177.69 Million | 208.72 Million |
| Inventory | 186.64 Million | -39.55 Million | 63.1 Million | 95.3 Million | 67.8 Million | -175.66 Million |
| Other working capital | 2.68 Million | -16 Thousand | 68.69 Million | 103.32 Million | 72.44 Million | -185.76 Million |
| Cash at beginning of period | 427.05 Million | 320.7 Million | 339.6 Million | 357.7 Million | 427.1 Million | 332.26 Million |
| Cash at end of period | 365.25 Million | 365.25 Million | 320.7 Million | 339.6 Million | 357.7 Million | 427.05 Million |
| Capital Expenditure | -170.51 Million | -43.41 Million | -62.59 Million | -76.43 Million | -54.7 Million | -215.1 Million |
| Effect of forex changes on cash | -2.55 Million | -1.45 Million | -200 Thousand | -400 Thousand | -500 Thousand | 2.46 Million |
| Net cash flow / Change in cash | -61.8 Million | 44.55 Million | -18.9 Million | -18.1 Million | -69.4 Million | 94.79 Million |
| Free Cash Flow | 284.39 Million | 174.59 Million | 61.83 Million | 23.31 Million | -22.01 Million | 234.78 Million |
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