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HORNBACH Baumarkt AG (HBM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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48.500.00 (0.00%)
At close: 08:03PM CEST
Show:
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
108,184
108,184
188,944
153,138
78,685
Depreciation & amortisation
309,644
309,644
262,697
246,012
249,833
Change in working capital
53,449
53,449
-90,071
-58,958
4,176
Inventory
-145,102
-145,102
-204,663
-164,807
-65,268
Other working capital
293,437
293,437
176,675
193,879
230,376
Other non-cash items
-21,918
-21,918
-15,447
-6,743
-6,050
Net cash provided by operating activities
449,298
449,298
344,719
333,526
327,475
Cash flows from investing activities
Investments in property, plant and equipment
-155,861
-155,861
-168,044
-139,647
-97,099
Purchases of investments
-50
-50
0
-
-
Other investing activities
1,884
1,884
3,525
2,722
2,246
Net cash used for investing activities
-154,027
-154,027
-164,519
-136,925
-94,853
Net change in cash
100,295
100,295
-47,013
33,914
58,314
Cash at beginning of period
290,269
290,269
334,596
302,162
242,530
Cash at end of period
392,908
392,908
290,269
334,596
302,162
Free cash flow
Operating cash flow
449,298
449,298
344,719
333,526
327,475
Capital expenditure
-155,861
-155,861
-168,044
-139,647
-97,099
Free cash flow
293,437
293,437
176,675
193,879
230,376