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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,200 | -106,600 | 192,468 | 40,800 | -39,500 |
| Other Operating Activity | 134,300 | 164,900 | 25,542 | 73,500 | 131,500 |
| Operating Cash Flow | $135,500 | $58,300 | $218,010 | $114,300 | $92,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,100 | -20,500 | -35,223 | -29,500 | -37,800 |
| Net Acquisitions | 0 | 100 | -47 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 29,950 | 0 | N/A |
| Purchase Sale Intangibles | -3,800 | -3,000 | -8,191 | -5,900 | -2,800 |
| Other Investing Activity | 1,000 | 8,200 | 1,565 | -17,300 | -28,800 |
| Investing Cash Flow | $-26,900 | $-15,200 | $-11,946 | $-52,700 | $-69,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 8,000 | -37 | 39,000 | 38,300 |
| Debt Repayment | -5,200 | -9,600 | -134,145 | -76,400 | -1,100 |
| Dividend Paid | N/A | N/A | -31 | 0 | N/A |
| Other Financing Activity | -67,500 | -42,100 | -25,903 | -42,900 | -77,400 |
| Financing Cash Flow | $-72,700 | $-43,700 | $-160,116 | $-80,300 | $-40,200 |
| Exchange Rate Effect | 0 | 400 | -1,451 | -200 | -400 |
| Beginning Cash Position | 365,000 | 365,300 | 320,700 | 339,600 | 357,700 |
| End Cash Position | 400,900 | 365,000 | 365,252 | 320,700 | 339,600 |
| Net Cash Flow | $35,900 | $-600 | $45,948 | $-18,700 | $-17,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,500 | 58,300 | 218,010 | 114,300 | 92,000 |
| Capital Expenditure | -27,900 | -23,500 | -43,414 | -35,400 | -40,600 |
| Free Cash Flow | 107,600 | 34,800 | 174,596 | 78,900 | 51,400 |