HBM — Hornbach Baumarkt AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.64bn
- €3.11bn
- €5.78bn
- 88
- 71
- 77
- 94
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 78.7 | 153 | 189 | 108 | 74.5 |
Depreciation | |||||
Non-Cash Items | 3.22 | -5.61 | -17.6 | -23.2 | -57.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.26 | -60 | -89.3 | 54.7 | 76.7 |
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 327 | 334 | 345 | 449 | 437 |
Capital Expenditures | -97.1 | -140 | -168 | -156 | -134 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.25 | 2.72 | 3.52 | 1.83 | -14.1 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -94.9 | -137 | -165 | -154 | -148 |
Financing Cash Flow Items | -1.56 | 0.001 | — | 0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -174 | -163 | -227 | -195 | -341 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 59.6 | 32.4 | -44.3 | 103 | -54.2 |