Hornbach Holding Ag & CO Kgaa (HBH.D.IX)
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Fiscal Year End Date: 02/28
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -96,900 | 129,767 | -52,600 | -69,000 | 11,600 |
| Other Operating Activity | 127,500 | 17,079 | 78,000 | 146,600 | 164,000 |
| Operating Cash Flow | $30,600 | $146,846 | $25,400 | $77,600 | $175,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,500 | -42,044 | -41,100 | N/A | N/A |
| Purchase Of Investment | N/A | -50 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -1,600 | -2,671 | -3,300 | N/A | N/A |
| Other Investing Activity | 2,800 | 1,084 | 400 | -61,100 | -49,200 |
| Investing Cash Flow | $-48,300 | $-43,681 | $-44,000 | $-61,100 | $-49,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | -400 | 37,400 | 208,000 |
| Debt Repayment | -27,000 | -3,754 | -4,200 | -14,600 | -3,600 |
| Dividend Paid | N/A | 36 | -100 | N/A | N/A |
| Other Financing Activity | -24,200 | -25,119 | -37,600 | -73,700 | -217,500 |
| Financing Cash Flow | $-51,200 | $-28,837 | $-42,300 | $-50,900 | $-13,100 |
| Exchange Rate Effect | -500 | 965 | 0 | 900 | 600 |
| Beginning Cash Position | 427,100 | 351,800 | 412,700 | 446,100 | 332,300 |
| End Cash Position | 357,700 | 427,055 | 351,800 | 412,700 | 446,100 |
| Net Cash Flow | $-68,900 | $74,328 | $-60,900 | $-34,400 | $113,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,600 | 146,846 | 25,400 | 77,600 | 175,600 |
| Capital Expenditure | -51,100 | -44,715 | -44,400 | -62,000 | -52,300 |
| Free Cash Flow | -20,500 | 102,131 | -19,000 | 15,600 | 123,300 |