HORNBACH Baumarkt AG (HBM.DE)
EUR 60.5
(-2.42%)
EUR 60.5
(-2.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 437.22 Million | 449.29 Million | 344.71 Million | 333.52 Million | 327.47 Million | 3.69 Million |
| Net Income | 74.5 Million | 108.18 Million | 188.94 Million | 153.13 Million | 78.68 Million | 40.93 Million |
| Depreciation & Amortization | 343.61 Million | 309.64 Million | 262.69 Million | 246.01 Million | 249.83 Million | 86.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 80.99 Million | 53.44 Million | -90.07 Million | -58.95 Million | 4.17 Million | -119.11 Million |
| Other non-cash items | -58.3 Million | -21.97 Million | -16.85 Million | -6.66 Million | -5.21 Million | -4.64 Million |
| Investing Cash Flow | -148.43 Million | -154.02 Million | -164.51 Million | -136.92 Million | -94.85 Million | -179.63 Million |
| Investments in PPE | -134.36 Million | -155.86 Million | -168.04 Million | -139.64 Million | -97.09 Million | -183.55 Million |
| Acquisitions | -22.04 Million | 1.88 Million | 3.52 Million | 2.72 Million | 2.24 Million | 3.91 Million |
| Investment purchases | -50 Thousand | -50 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | -1.88 Million | - | - | - | - |
| Other Investing Activities | 8.02 Million | 1.88 Million | 3.52 Million | 2.72 Million | 2.24 Million | 3.91 Million |
| Financing Cash Flow | -340.78 Million | -194.97 Million | -227.21 Million | -162.68 Million | -174.3 Million | 316.29 Million |
| Debt repayment | -150.88 Million | -166.35 Million | -98.37 Million | -141.05 Million | -259.42 Million | -619 Thousand |
| Dividends payments | -28.62 Million | -28.62 Million | -28.62 Million | -21.62 Million | -21.62 Million | -21.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.52 Million | -166.35 Million | -100.21 Million | -141.05 Million | 106.74 Million | 338.54 Million |
| Accounts receivables | - | -199.77 Million | -115.39 Million | -104.78 Million | -61 Million | 15.36 Million |
| Accounts payables | - | 199.77 Million | 115.39 Million | 104.78 Million | 61 Million | -15.36 Million |
| Inventory | 173.02 Million | -145.1 Million | -204.66 Million | -164.8 Million | -65.26 Million | -109.74 Million |
| Other working capital | 4.28 Million | 198.55 Million | 114.59 Million | 105.84 Million | 69.44 Million | -9.36 Million |
| Cash at beginning of period | 392.9 Million | 290.26 Million | 334.59 Million | 302.16 Million | 242.53 Million | 102.13 Million |
| Cash at end of period | 338.74 Million | 392.9 Million | 290.26 Million | 334.59 Million | 302.16 Million | 242.53 Million |
| Capital Expenditure | -134.36 Million | -155.86 Million | -168.04 Million | -139.64 Million | -97.09 Million | -183.55 Million |
| Effect of forex changes on cash | -2.16 Million | 2.34 Million | 2.68 Million | -1.48 Million | 1.31 Million | 38 Thousand |
| Net cash flow / Change in cash | -54.15 Million | 102.63 Million | -44.32 Million | 32.43 Million | 59.63 Million | 140.39 Million |
| Free Cash Flow | 302.85 Million | 293.43 Million | 176.67 Million | 193.87 Million | 230.37 Million | -179.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.8 Million | 95.2 Million | -25.34 Million | 125.14 Million | -25.34 Million | 58.9 Million |
| Depreciation & Amortization | 55.8 Million | 55.1 Million | 105.65 Million | 217.78 Million | 105.65 Million | 66.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.2 Million | -100.6 Million | 7.1 Million | 94.18 Million | 7.1 Million | 81.55 Million |
| Other non-cash items | -1.6 Million | 182.6 Million | 69.9 Million | 545.83 Million | 69.9 Million | -145.3 Million |
| Investing Cash Flow | -26.9 Million | -15.2 Million | -15.36 Million | -182.34 Million | -15.36 Million | -58.85 Million |
| Investments in PPE | -27.9 Million | -23.5 Million | -14.32 Million | -170.51 Million | -14.32 Million | -43.65 Million |
| Acquisitions | - | 1.6 Million | - | -11.78 Million | - | - |
| Investment purchases | - | - | - | -50 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 6.6 Million | -1.04 Million | 10.26 Million | -1.04 Million | -15.2 Million |
| Financing Cash Flow | -72.7 Million | -43.7 Million | -124.69 Million | -331.81 Million | -124.69 Million | -45.7 Million |
| Debt repayment | -5.2 Million | -1.6 Million | - | -161.38 Million | - | - |
| Dividends payments | - | - | -9.77 Million | -38.38 Million | - | -19.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | -14.2 Million | -134.46 Million | -25.32 Million | -124.69 Million | -26.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -63.8 Million | - | -92.46 Million | - | - |
| Inventory | 66.2 Million | -36.8 Million | 4.96 Million | 186.64 Million | 4.96 Million | 81.55 Million |
| Other working capital | - | -36.8 Million | 2.14 Million | 186.64 Million | 2.14 Million | - |
| Cash at beginning of period | 365 Million | 370.25 Million | - | 436.97 Million | - | - |
| Cash at end of period | 400.9 Million | 369.3 Million | 16.62 Million | 370.25 Million | 16.62 Million | -43.7 Million |
| Capital Expenditure | -27.9 Million | -23.5 Million | -14.32 Million | -170.51 Million | -14.32 Million | -43.65 Million |
| Effect of forex changes on cash | - | 400 Thousand | -633 Thousand | -2.55 Million | -633 Thousand | -450 Thousand |
| Net cash flow / Change in cash | 35.9 Million | -953 Thousand | 16.62 Million | -66.72 Million | 16.62 Million | -43.7 Million |
| Free Cash Flow | 107.6 Million | 34.8 Million | 142.98 Million | 284.39 Million | 142.98 Million | 17.65 Million |
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