HBBHF OTC
HORNBACH Holding AG & Co. KGaA
1W: +0.0%
1M: +0.0%
3M: +3.9%
YTD: +0.0%
1Y: +0.0%
3Y: -40.6%
5Y: -15.2%
$75.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$375M
+17.9% ▲
5Y CAGR: -2.2%
Capital Expenditures
$196M
-6.4% ▼
5Y CAGR: +0.9%
Free Cash Flow
$180M
+33.7% ▲
5Y CAGR: -5.1%
Dividends Paid
$38M
+3.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$27M
+153.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $224M | $166M | $132M | $147M | $139M |
| Depreciation & Amort. | -$224M | -$227M | $275M | $251M | $222M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$114M | $23M | $97M | -$67M | $7M |
| Other Non-Cash Items | $501M | $488M | -$49M | -$12M | $7M |
| Operating Cash Flow | $387M | $450M | $455M | $318M | $375M |
| — Investing Activities — | |||||
| Capital Expenditures | -$200M | -$215M | -$152M | -$166M | -$221M |
| Acquisitions (Net) | $8M | $6M | -$22M | $141K | $8M |
| Investment Purchases | $0 | -$53K | -$50K | $0 | -$1K |
| Investment Sales | $0 | -$5M | $0 | $0 | $0 |
| Other Investing | $0 | $5M | -$8M | -$4M | $0 |
| Investing Cash Flow | -$193M | -$209M | -$182M | -$170M | -$213M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$208M | $116M | -$268M | -$25M | -$30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32M | -$38M | -$41M | -$40M | -$38M |
| Other Financing | -$32M | -$210M | -$23M | -$135M | -$111M |
| Financing Cash Flow | -$313M | -$143M | -$332M | -$199M | -$179M |
| Net Change in Cash | -$103M | $95M | -$62M | -$51M | $27M |
| Cash End of Period | $332M | $427M | $365M | $315M | $306M |
| Free Cash Flow | $187M | $235M | $284M | $135M | $180M |