HBH.DE XETRA
HORNBACH Holding AG & Co. KGaA
1W: +1.3%
1M: +3.7%
3M: +7.1%
YTD: +0.5%
1Y: -18.4%
3Y: +23.6%
5Y: -3.1%
€83.90 ($93.92)
+0.20 (+0.24%)
Weekly Expected Move ±5.6%
€75
€79
€84
€89
€93
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$375M
+17.7% ▲
5Y CAGR: +1.6%
Capital Expenditures
$195M
-6.2% ▼
5Y CAGR: +4.8%
Free Cash Flow
$179M
+33.4% ▲
5Y CAGR: -1.4%
Dividends Paid
$38M
+3.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
+76.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $245M | $168M | $125M | $147M | $138M |
| Depreciation & Amort. | $213M | $253M | $275M | $251M | $222M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$102M | $20M | $189M | -$67M | $10M |
| Other Non-Cash Items | -$10M | -$15M | -$135M | -$12M | $4M |
| Operating Cash Flow | $345M | $425M | $455M | $318M | $375M |
| — Investing Activities — | |||||
| Capital Expenditures | -$179M | -$203M | -$152M | -$166M | -$220M |
| Acquisitions (Net) | $7M | $5M | -$22M | $141K | $8M |
| Investment Purchases | $0 | -$50K | -$50K | $0 | -$1K |
| Investment Sales | $0 | -$5M | $0 | $0 | $0 |
| Other Investing | $7M | $5M | -$8M | -$4M | $0 |
| Investing Cash Flow | -$172M | -$198M | -$182M | -$170M | -$212M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$111M | $219M | -$161M | -$25M | -$30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32M | -$38M | -$41M | -$40M | -$38M |
| Other Financing | -$135M | -$316M | -$130M | -$135M | -$111M |
| Financing Cash Flow | -$279M | -$135M | -$332M | -$199M | -$179M |
| Net Change in Cash | -$103M | $95M | -$62M | -$51M | -$12M |
| Cash End of Period | $332M | $427M | $365M | $315M | $305M |
| Free Cash Flow | $166M | $222M | $284M | $135M | $179M |