HORNBACH Holding AG & Co. KGaA (HBH.DE)
EUR 83.7
(0.84%)
EUR 83.7
(0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 454.91 Million | 425.44 Million | 344.94 Million | 346.5 Million | 324.45 Million | 54.01 Million |
| Net Income | 125.14 Million | 167.83 Million | 244.5 Million | 201.44 Million | 123.34 Million | 75.14 Million |
| Depreciation & Amortization | 217.78 Million | 252.98 Million | 213.05 Million | 206.42 Million | 206.6 Million | 115.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 94.18 Million | 19.76 Million | -102.45 Million | -52.44 Million | -388 Thousand | -122.61 Million |
| Other non-cash items | 545.83 Million | -15.14 Million | -10.16 Million | -8.92 Million | -5.1 Million | -13.63 Million |
| Investing Cash Flow | -182.34 Million | -197.98 Million | -171.7 Million | -149.21 Million | -121.6 Million | -190.67 Million |
| Investments in PPE | -170.51 Million | -203.41 Million | -178.59 Million | -154.37 Million | -131.15 Million | -195.87 Million |
| Acquisitions | -11.78 Million | 5.48 Million | 6.88 Million | 5.15 Million | -90 Thousand | 5.11 Million |
| Investment purchases | -50 Thousand | -50 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | -5.48 Million | - | - | - | - |
| Other Investing Activities | 10.26 Million | 5.48 Million | 6.88 Million | 5.15 Million | 9.63 Million | 84 Thousand |
| Financing Cash Flow | -331.81 Million | -135.13 Million | -278.53 Million | -129.01 Million | -152.09 Million | 288.9 Million |
| Debt repayment | -161.38 Million | -26.15 Million | -181.23 Million | -14.13 Million | -285.37 Million | -20.51 Million |
| Dividends payments | -38.38 Million | -38.4 Million | -32 Million | -24 Million | -24 Million | -29.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.32 Million | -68.01 Million | -58.52 Million | -85.76 Million | 162.4 Million | 338.53 Million |
| Accounts receivables | - | -197.38 Million | -142.46 Million | -111.36 Million | -61.21 Million | 10.94 Million |
| Accounts payables | -92.46 Million | 197.38 Million | 142.46 Million | 111.36 Million | 61.21 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 | 186.64 Million | 195.43 Million | 141.56 Million | 112.63 Million | 69.86 Million | -5.81 Million |
| Cash at beginning of period | 436.97 Million | 332.26 Million | 434.95 Million | 368.28 Million | 316.26 Million | 164.05 Million |
| Cash at end of period | 370.25 Million | 427.05 Million | 332.26 Million | 434.95 Million | 368.28 Million | 316.26 Million |
| Capital Expenditure | -170.51 Million | -203.41 Million | -178.59 Million | -154.37 Million | -131.15 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 | -66.72 Million | 94.79 Million | -102.69 Million | 66.67 Million | 52.01 Million | 152.21 Million |
| Free Cash Flow | 284.39 Million | 222.03 Million | 166.35 Million | 192.12 Million | 193.29 Million | -141.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.8 Million | 95.2 Million | 125.14 Million | -28.06 Million | 29.3 Million | 62.6 Million |
| Depreciation & Amortization | 55.8 Million | 55.1 Million | 217.78 Million | 88.2 Million | 54.5 Million | 77.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.2 Million | -100.6 Million | 94.18 Million | 192.48 Million | 40.8 Million | -39.5 Million |
| Other non-cash items | -1.6 Million | 182.6 Million | 545.83 Million | -90.24 Million | -10.3 Million | -8.3 Million |
| Investing Cash Flow | -26.9 Million | -15.2 Million | -182.34 Million | -11.94 Million | -52.7 Million | -69.4 Million |
| Investments in PPE | -27.9 Million | -23.5 Million | -170.51 Million | 8.68 Million | -35.4 Million | -40.6 Million |
| Acquisitions | 1 Million | 1.6 Million | -11.78 Million | -20.58 Million | 4.8 Million | 1.1 Million |
| Investment purchases | - | - | -50 Thousand | -50 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 6.6 Million | 10.26 Million | 1.56 Million | -22.1 Million | -29.9 Million |
| Financing Cash Flow | -72.7 Million | -43.7 Million | -331.81 Million | -160.11 Million | -80.3 Million | -40.2 Million |
| Debt repayment | -5.2 Million | -1.6 Million | -161.38 Million | -134.18 Million | -76.4 Million | -1.1 Million |
| Dividends payments | -39.9 Million | - | -38.38 Million | -2.21 Million | - | -40.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | -14.2 Million | -25.32 Million | -2.52 Million | -3.9 Million | -700 Thousand |
| Accounts receivables | - | - | - | - | 22.2 Million | 136 Million |
| Accounts payables | -69.1 Million | -63.8 Million | -92.46 Million | 232.03 Million | -22.2 Million | -136 Million |
| Inventory | 66.2 Million | -36.8 Million | 186.64 Million | -39.55 Million | 63.1 Million | 95.3 Million |
| Other working capital | 66.2 Million | -36.8 Million | 186.64 Million | -39.55 Million | -22.3 Million | -134.8 Million |
| Cash at beginning of period | 365 Million | 370.25 Million | 436.97 Million | 331.3 Million | 339.6 Million | 357.7 Million |
| Cash at end of period | 400.9 Million | 369.3 Million | 370.25 Million | 370.25 Million | 320.7 Million | 339.6 Million |
| Capital Expenditure | -27.9 Million | -23.5 Million | -170.51 Million | 8.68 Million | -35.4 Million | -40.6 Million |
| Effect of forex changes on cash | - | 400 Thousand | -2.55 Million | -1.45 Million | -200 Thousand | -400 Thousand |
| Net cash flow / Change in cash | 35.9 Million | -953 Thousand | -66.72 Million | 38.95 Million | -18.9 Million | -18.1 Million |
| Free Cash Flow | 107.6 Million | 34.8 Million | 284.39 Million | 226.69 Million | 78.9 Million | 51.4 Million |
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