Hornbach Holding Ag & CO Kgaa (HBH.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -67,316 | 96,868 | 19,767 | -102,451 | -52,447 |
| Other Operating Activity | 385,733 | 358,042 | 405,679 | 447,399 | 398,948 |
| Operating Cash Flow | $318,417 | $454,910 | $425,446 | $344,948 | $346,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,919 | -152,023 | -188,144 | -171,645 | -148,275 |
| Net Acquisitions | 141 | -22,047 | N/A | N/A | 0 |
| Purchase Of Investment | 0 | -50 | -50 | N/A | N/A |
| Purchase Sale Intangibles | -17,969 | -18,491 | -15,271 | -6,947 | -6,101 |
| Other Investing Activity | 13,491 | 10,265 | 5,484 | 6,883 | 5,159 |
| Investing Cash Flow | $-170,256 | $-182,346 | $-197,981 | $-171,709 | $-149,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 77,263 | 245,000 | 70,000 | 182 |
| Debt Repayment | -32,844 | -238,645 | -26,154 | -181,236 | -14,138 |
| Dividend Paid | -39,917 | -40,631 | -40,964 | -38,770 | -29,118 |
| Other Financing Activity | -134,595 | -129,803 | -313,019 | -128,527 | -85,944 |
| Financing Cash Flow | $-199,356 | $-331,816 | $-135,137 | $-278,533 | $-129,018 |
| Exchange Rate Effect | 652 | -2,551 | 2,465 | 2,598 | -1,593 |
| Beginning Cash Position | 365,252 | 427,055 | 332,262 | 434,958 | 368,286 |
| End Cash Position | 314,709 | 365,252 | 427,055 | 332,262 | 434,958 |
| Net Cash Flow | $-51,195 | $-59,252 | $92,328 | $-105,294 | $68,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,417 | 454,910 | 425,446 | 344,948 | 346,501 |
| Capital Expenditure | -183,888 | -170,514 | -203,415 | -178,592 | -154,376 |
| Free Cash Flow | 134,529 | 284,396 | 222,031 | 166,356 | 192,125 |