HORNBACH Holding AG & Co. KGaA
FSX:HBH.DE
80.6 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 125.14 | 167.833 | 244.507 | 201.444 | 123.341 | 75.142 | 95.747 | 89.914 | 97.687 | 106.708 | 86.168 | 77.427 | 94.602 | 99.076 | 82.123 | 112.851 | 58.272 | 75.868 | 32.044 | 27.737 | 21.546 |
| Depreciation & Amortization
| 217.78 | 252.986 | 213.055 | 206.426 | 206.607 | 115.129 | 102.363 | 97.467 | 96.69 | 77.976 | 75.356 | 75.4 | 78.693 | 69.867 | 70.952 | 73.399 | 75.495 | 77.852 | 88.224 | 82.064 | 77.012 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 94.184 | 19.767 | -102.451 | -52.447 | -0.388 | -122.618 | -10.856 | -13.327 | -27.847 | -22.569 | 28.545 | -3.252 | -32.979 | 16.285 | 30.489 | 7.931 | -26.835 | 84.534 | -58.242 | 23.453 | -69.149 |
| Accounts Receivables
| 0 | -197.386 | -142.463 | -111.366 | -61.216 | 10.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 186.649 | -175.668 | -244.015 | -165.081 | -70.252 | -116.802 | -46 | -12.004 | -63.736 | -47.084 | -24.094 | 0.293 | -15.995 | -31.511 | 61.659 | -18.236 | -40.356 | 63.269 | -84.126 | 32.413 | -102.482 |
| Accounts Payables
| -92.465 | 197.386 | 142.463 | 111.366 | 61.216 | -10.948 | 28.064 | -8.484 | 34.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 186.649 | 195.435 | 141.564 | 112.634 | 69.864 | -5.816 | 35.144 | -1.323 | 35.889 | 24.515 | 52.639 | -3.545 | -16.984 | 47.796 | -31.17 | 26.167 | 13.521 | 21.265 | 25.884 | -8.96 | 33.333 |
| Other Non Cash Items
| 545.831 | -15.14 | -10.163 | -8.922 | -5.106 | -13.635 | -5.053 | 4.664 | -14.982 | -5.706 | 7.796 | -5.287 | 1.522 | -3.135 | 0.292 | -49.866 | -16.801 | -23.027 | -24.268 | 9.241 | -1.146 |
| Operating Cash Flow
| 454.91 | 425.446 | 344.948 | 346.501 | 324.454 | 54.018 | 182.201 | 178.718 | 151.548 | 156.409 | 197.865 | 144.288 | 141.838 | 182.093 | 183.856 | 144.315 | 90.131 | 215.227 | 37.758 | 142.495 | 28.263 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -170.514 | -203.415 | -178.592 | -154.376 | -131.156 | -195.87 | -147.983 | -179.015 | -155.67 | -119.015 | -115.508 | -147.813 | -153.896 | -111.723 | -81.664 | -114.935 | -193.756 | -119.171 | -199.926 | -124.848 | -129.894 |
| Acquisitions Net
| -11.782 | 5.484 | 6.883 | 5.159 | -0.09 | 5.112 | 8.817 | 10.608 | 2.763 | 0 | 0 | -0.515 | -8.994 | -1.703 | -13.818 | -11.171 | -6.915 | -3.689 | -8.085 | -10.106 | -3.496 |
| Purchases Of Investments
| -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | -0.104 | -1.17 | 0 | 0 | -1.028 | -3.668 | -0.154 | -0.37 | -0.11 | -0.005 | -0.753 |
| Sales Maturities Of Investments
| 0 | -5.484 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | -2.758 | 0 | 0 | -4.168 | -2.282 | -2.412 | -5.659 | -6.315 | 10.106 | 3.496 |
| Other Investing Activites
| 10.265 | 5.484 | 6.883 | 5.159 | 9.637 | 0.084 | 9.168 | 10.698 | 2.764 | 5.088 | 12.16 | 9.201 | 13.137 | 48.436 | 13.391 | 85.149 | 48.826 | 60.249 | 199.574 | 17.411 | 95.618 |
| Investing Cash Flow
| -182.346 | -197.981 | -171.709 | -149.217 | -121.609 | -190.674 | -108.815 | -198.317 | -152.906 | -113.927 | -103.452 | -143.055 | -149.753 | -64.99 | -87.287 | -46.907 | -154.411 | -68.64 | -14.862 | -107.442 | -35.029 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -161.382 | -26.154 | -181.236 | -14.138 | -285.379 | -20.515 | -31.886 | -110.325 | -107.14 | -62.515 | -44.721 | -387.072 | -128.031 | -49.698 | -48.014 | -59.89 | -47.427 | -137.77 | -48.394 | -57.326 | -53.848 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.62 | 0 | 0 | 0 | 0 | 0 | 3.913 | 1.337 | 4.564 | 8.258 | 2.531 | 2.18 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.04 | 0 | 0 | 0 | 0 | 0 | 19.106 | 0 | 0 | -11.603 | -11.575 | 134.325 | 0 |
| Dividends Paid
| -38.383 | -38.4 | -32 | -24 | -24 | -29.118 | -29.118 | -29.118 | -17.076 | -17.076 | -14.244 | -14.244 | -14.244 | -14.244 | -12.012 | -11.964 | -11.786 | 0 | 0 | -11.5 | -11.5 |
| Other Financing Activities
| -25.329 | -68.019 | -58.527 | -85.762 | 162.405 | 338.536 | -36.998 | -0.956 | -0.115 | 8.665 | 36.991 | 334.739 | 97.44 | 84.826 | -0.761 | 53.39 | 51.78 | 97.485 | 33.841 | -10.589 | 86.479 |
| Financing Cash Flow
| -331.816 | -135.137 | -278.533 | -129.018 | -152.092 | 288.903 | -98.002 | -140.399 | -49.751 | -70.926 | -21.974 | -66.577 | -44.835 | 20.884 | -37.768 | -17.127 | -2.869 | -43.63 | -23.597 | 57.09 | 21.131 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.551 | 2.465 | 2.598 | -1.593 | 1.265 | -0.035 | -1.4 | 0.35 | -0.105 | 0.531 | -0.526 | -0.1 | 1.075 | 0.972 | 1.076 | -1.109 | -1.403 | 0.223 | 0.28 | 0.234 | -0.102 |
| Net Change In Cash
| -66.723 | 94.793 | -102.696 | 66.672 | 52.018 | 152.212 | -26.017 | -159.649 | -51.214 | -27.913 | 71.914 | -65.406 | -51.675 | 138.958 | 59.877 | 79.172 | -68.552 | 103.18 | -0.421 | 92.377 | 14.263 |
| Cash At End Of Period
| 370.253 | 427.055 | 332.262 | 434.958 | 368.286 | 316.268 | 164.056 | 190.073 | 349.722 | 400.936 | 428.849 | 356.935 | 422.341 | 474.016 | 335.058 | 275.181 | 196.009 | 264.561 | 161.381 | 161.802 | 69.425 |