Also trades as: HBM.DE (XETRA) · $vol 5M
0ENN.L LSE
HORNBACH Baumarkt AG
1W: -0.8%
1M: -3.3%
3M: -6.1%
YTD: -8.9%
€61.50 ($68.95)
-2.00 (-3.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$294M
-32.8% ▼
5Y CAGR: -2.1%
Capital Expenditures
$102M
+12.0% ▲
5Y CAGR: +1.0%
Free Cash Flow
$192M
-40.3% ▼
5Y CAGR: -3.6%
Dividends Paid
$29M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$38M
+30.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $153M | $189M | $108M | $75M | $115M |
| Depreciation & Amort. | $226M | $236M | $251M | $344M | $300M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$67M | -$105M | $33M | $177M | -$108M |
| Other Non-Cash Items | $369M | $381M | $360M | -$158M | -$13M |
| Operating Cash Flow | $334M | $345M | $449M | $437M | $294M |
| — Investing Activities — | |||||
| Capital Expenditures | -$140M | -$168M | -$156M | -$116M | -$102M |
| Acquisitions (Net) | $3M | $4M | $2M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$50K | -$50K | $0 |
| Investment Sales | $0 | $0 | $7M | $0 | $0 |
| Other Investing | -$2M | -$3M | -$7M | -$32M | -$7M |
| Investing Cash Flow | -$137M | -$165M | -$154M | -$148M | -$109M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$141M | -$48M | -$159M | -$315M | -$167M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22M | -$29M | -$29M | -$29M | -$29M |
| Other Financing | $1K | -$150M | -$7M | $3M | -$28M |
| Financing Cash Flow | -$163M | -$227M | -$195M | -$341M | -$223M |
| Net Change in Cash | $32M | -$44M | $103M | -$54M | -$38M |
| Cash End of Period | $335M | $290M | $393M | $339M | $301M |
| Free Cash Flow | $194M | $177M | $293M | $321M | $192M |