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HORNBACH Holding AG & Co. KGaA (HBH.DE)

XETRA - XETRA Delayed price. Currency in EUR
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76.10-2.00 (-2.56%)
As of 02:55PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
101,174
157,074
199,660
165,236
104,956
Depreciation & amortisation
277,986
252,986
213,055
206,426
206,607
Change in working capital
34,167
19,767
-102,451
-52,447
-388
Inventory
145,832
-175,668
-244,015
-165,081
-70,252
Other working capital
211,931
222,031
166,356
192,125
193,298
Other non-cash items
-31,390
-14,290
-6,592
-7,743
-4,636
Net cash provided by operating activities
383,746
425,446
344,948
346,501
324,454
Cash flows from investing activities
Investments in property, plant and equipment
-171,815
-203,415
-178,592
-154,376
-131,156
Acquisitions, net
-
-
-
0
-90
Purchases of investments
-30,050
-50
0
-
-
Other investing activities
9,784
5,484
6,883
5,159
9,637
Net cash used for investing activities
-214,081
-197,981
-171,709
-149,217
-121,609
Net change in cash
-30,972
92,328
-105,294
68,266
50,753
Cash at beginning of period
351,700
332,262
434,958
368,286
316,268
Cash at end of period
320,828
427,055
332,262
434,958
368,286
Free cash flow
Operating cash flow
383,746
425,446
344,948
346,501
324,454
Capital expenditure
-171,815
-203,415
-178,592
-154,376
-131,156
Free cash flow
211,931
222,031
166,356
192,125
193,298