Hornbach Holding Ag & CO Kgaa (HBH.D.IX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -27,600 | -46,500 | 25,300 | 15,684 | 22,400 |
| Other Operating Activity | 61,600 | 126,100 | 166,700 | 18,333 | 68,200 |
| Operating Cash Flow | $34,000 | $79,600 | $192,000 | $34,017 | $90,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,400 | -52,600 | -42,700 | -73,419 | -47,900 |
| Net Acquisitions | 0 | 0 | 0 | 41 | 0 |
| Purchase Sale Intangibles | -5,700 | -6,400 | -5,000 | -3,069 | -8,100 |
| Other Investing Activity | 1,100 | 1,300 | 3,100 | 891 | 3,400 |
| Investing Cash Flow | $-59,000 | $-57,700 | $-44,600 | $-75,556 | $-52,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -87,500 | -4,400 | -9,500 | -4,544 | -13,500 |
| Dividend Paid | 0 | N/A | N/A | -17 | 0 |
| Other Financing Activity | -27,600 | -67,000 | -28,800 | -24,895 | -40,000 |
| Financing Cash Flow | $34,900 | $-71,400 | $-38,300 | $-29,456 | $-53,500 |
| Exchange Rate Effect | 200 | -100 | 0 | 552 | -300 |
| Beginning Cash Position | 374,200 | 423,800 | 314,700 | 385,200 | 400,900 |
| End Cash Position | 384,200 | 374,200 | 423,800 | 314,709 | 385,200 |
| Net Cash Flow | $9,900 | $-49,500 | $109,100 | $-70,995 | $-15,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,000 | 79,600 | 192,000 | 34,017 | 90,600 |
| Capital Expenditure | -60,100 | -59,000 | -47,700 | -76,488 | -56,000 |
| Free Cash Flow | -26,100 | 20,600 | 144,300 | -42,471 | 34,600 |