HORNBACH Holding AG & Co. KGaA (HBH.DE) - Quarterly Cash Flow Statement

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HBH.DE
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80.6 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	80.8	95.2	-28.06	29.3	62.6	71	-56.167	26.7	90.4	106.9	-29.593	37.7	118.4	118	-74.456	40.9	112.1	122.9	-32.759	23.4	70	62.7	-46.958	11.8	56.6	53.7	-39.753	15.8	55.8	63.9	-27.786	15.9	50.9	50.9	-19.013	11.6	52.8	52.3	-12.292	22	41.8	55.2	-19.132	18.9	55.2	31.2	-25.673	6.5	49.7	46.9	-23.498	19.2	49.5	49.4	54	37.8
Depreciation & Amortization Numbers are in millions	55.8	55.1	88.204	54.5	77.2	55.1	91.186	53.1	55	53.7	64.355	50.2	50.3	48.2	66.026	47	47.1	46.3	63.407	47.1	48.2	47.9	35.229	27.4	26.7	25.8	27.663	25.2	24.9	24.6	27.867	23.4	23.2	23	37.39	20.2	19.7	19.4	21.876	18.9	18.5	18.7	19.456	18.7	18.9	18.3	19.9	18.7	18.7	18.1	23.193	19.3	18.3	17.9	16.9	16.8
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.2	-100.6	192.484	40.8	-39.5	-96.9	129.767	-52.6	-69	11.6	-86.951	-49.6	-34.1	68.2	-224.147	-8.4	-36.7	216.8	-50.088	-41.1	56.5	34.3	-91.218	-17.5	-69.9	56	11.444	-9.5	-47.8	35	-48.427	-12.7	1.8	46	-51.247	-6.9	-29	59.3	-48.369	-27.7	-6	59.5	-20.155	-8.1	15.9	40.9	-47.852	-10.2	1.4	53.4	-65.579	-17.8	-11.89	62.29	6.7	53.2
Accounts Receivables Numbers are in millions	0	0	0	22.2	136	166.3	-213.186	22.8	69.8	-76.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	66.2	-36.8	-39.551	63.1	95.3	67.8	-80.368	-29.8	0.1	-65.6	-223.515	-49	18.2	10.3	-189.881	-12.3	36.9	0.2	-80.052	-23.7	59.2	-25.7	-81.102	-24.2	45.4	-56.9	-32.3	11.9	35.9	-61.5	-16.104	8.8	36.2	-40.9	-50.436	-2.6	20.5	-31.2	-38.384	0.6	27.6	-36.9	-7.294	8	39.6	-64.4	9.993	4.4	39.9	-54	5.905	12	18.11	-52.01	32.2	-62.4
Change In Accounts Payables Numbers are in millions	-69.1	-63.8	232.035	-22.2	-136	-166.3	213.186	-22.8	-69.8	76.8	139.263	-1.2	-53.2	57.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	66.2	-36.8	-39.551	-22.3	-134.8	-164.7	210.135	-22.8	-69.1	77.2	136.564	-0.6	-52.3	57.9	-34.266	3.9	-73.6	216.6	29.964	-17.4	-2.7	60	-10.116	6.7	-115.3	112.9	43.744	-21.4	-83.7	96.5	-32.323	-21.5	-34.4	86.9	-0.811	-4.3	-49.5	90.5	-9.985	-28.3	-33.6	96.4	-12.861	-16.1	-23.7	105.3	-57.845	-14.6	-38.5	107.4	-71.484	-29.8	-30	114.3	-25.5	115.6
Other Non Cash Items Numbers are in millions	-1.6	182.6	-90.245	-10.3	-8.3	1.4	-17.94	-1.8	1.2	3.4	-10.163	-5.3	1.4	3.9	-3.922	-6.5	0.9	0.6	-3.006	0.2	0.4	-2.3	-12.235	-0.9	0.5	-0.5	-5.953	2.3	-3.1	1.7	3.664	-1.3	1.5	0.8	-10.682	-4.2	0.6	-0.7	-2.806	-3.3	0.6	-0.2	4.896	0.1	2.1	0.7	-1.387	0.1	-2	-2	-2.478	-0.5	2.29	2.21	3.3	-1
Operating Cash Flow Numbers are in millions	135.5	58.3	218.01	114.3	92	30.6	146.846	25.4	77.6	175.6	-62.352	33	136	238.3	-236.499	73	123.4	386.6	-22.446	29.6	174.7	142.6	-115.182	20.8	13.4	135	-6.599	33.8	29.8	125.2	-44.682	25.3	77.4	120.7	-43.552	20.7	44.1	130.3	-41.591	9.9	54.9	133.2	-14.935	29.6	92.1	91.1	-55.012	15.1	67.8	116.4	-68.362	20.2	58.2	131.8	80.9	106.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.9	-23.5	8.686	-35.4	-40.6	-51.1	-44.715	-44.4	-62	-52.3	-40.292	-41.3	-42	-55	-46.676	-43	-37.5	-27.2	-27.056	-24.6	-30.8	-48.7	-37.57	-21.7	-67.3	-69.3	-49.783	-41.5	-30.8	-25.9	-51.215	-43.4	-34.5	-49.9	-35.17	-37.9	-51.8	-30.8	-27.415	-37.5	-19.7	-34.4	-43.508	-19.1	-21.8	-31.1	-42.013	-39.2	-33.9	-32.7	-41.096	-27.7	-27.4	-57.7	-22.3	-19.5
Acquisitions Net Numbers are in millions	1	1.6	-20.582	4.8	1.1	2.9	1.184	0.4	0.8	3.1	4.183	0.9	1.1	0.7	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	-0.515	0	0	0	-0.394	-8.2	0	-0.4	-1.7	0
Purchases Of Investments Numbers are in millions	0	0	-0.05	0	0	0	-0.05	0	0	0	90.1	-30.1	-60	0	0	0	0	0	0	-227.1	0	-20	0	0	0	0	0	0	0	0	30	0	0	-60	0	0	0	0	0	0	0	0	-0.004	0	0	0	-0.67	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-1.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	10	0	0	0	0	0	0	0	0	0	0	0	0	-0.39	0	0	0	0.515	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1	6.6	1.565	-22.1	-29.9	-0.1	1.084	0.4	0.1	3.1	94.283	-1.1	-60.6	0.6	0.759	0.6	1.3	2.5	248.037	3.3	4.9	0.4	1.196	1	2.5	0.5	1.468	3.4	0.4	3.9	7.398	0.4	2.3	0.6	0.564	1.1	0.8	0.3	0.388	3.7	0.3	0.7	2.15	1.7	-9.3	6.9	2.128	-0.1	1	2.4	8.937	2.1	1	1.1	0.2	44.9
Investing Cash Flow Numbers are in millions	-26.9	-15.2	-11.946	-52.7	-69.4	-48.3	-43.681	-44	-61.1	-49.2	53.991	-70.6	-100.7	-54.4	-45.917	-42.4	-36.2	-24.7	220.991	-248.4	-25.9	-68.3	-36.374	-20.7	-64.8	-68.8	-48.315	-18.1	-30.4	-12	-13.817	-43	-32.2	-109.3	-34.606	-36.8	-51	-30.5	-27.027	-33.8	-19.4	-33.7	-30.752	-17.4	-31.1	-24.2	-40.555	-39.3	-32.9	-30.3	-32.553	-33.8	-26.4	-57	-23.8	25.4
Financing Activities:
Debt Repayment Numbers are in millions	-5.2	-1.6	-134.182	-76.4	-1.1	-27	-3.754	-4.2	-14.6	-3.6	-53.436	-5.1	-74.2	-48.5	-4.838	-3.2	-3.1	-3	-272.379	-3.9	-4.7	-4.4	-5.215	-4.8	-5.4	-5.1	-6.986	-6.1	-11	-7.8	-7.925	-7	-88.9	-6.5	-9.14	-8.3	-81.2	-8.5	-9.615	-10.6	-33.3	-9	-14.921	-9.3	-11.1	-9.4	-295.272	-10.6	-70.8	-10.4	-10.731	-10	-97.1	-10.2	-11.3	-11.4
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-39.9	0	-2.217	0	-40.6	0	-2.6	-0.1	-40.9	0	-0.03	0	-32	0	-0.018	0	-24	0	-0.018	0	-24	0	-0.018	0	-24	0	-0.018	0	-24	0	-0.018	0	-24	0	-0.024	0	-12.6	0	-0.024	0	-12.6	0	-0.044	0	-10.4	0	-0.044	0	0	0	-0.044	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.1	-14.2	-2.529	-3.9	-0.7	-24.2	-25.047	-38	4.6	-9.5	-53.767	-23.6	-15.1	27.2	-20.962	-23	-49.3	-21.6	-22.795	221	-49.7	-15.2	244.536	92.3	-27.1	-0.3	-8.198	3.3	-32.1	-29.1	4.544	7.3	-28.1	-13.8	0.033	2.2	54.6	8.1	-9.387	11.1	-16.4	6.3	-4.309	18.3	-0.9	9.7	255.339	-2.6	61.1	6.7	-1.26	-3.9	81.9	6.5	43.3	7.1
Financing Cash Flow Numbers are in millions	-72.7	-43.7	-160.116	-80.3	-40.2	-51.2	-28.837	-42.3	-50.9	-13.1	-107.233	-28.7	-121.3	-21.3	-25.818	-26.2	-52.4	-24.6	-295.192	217.1	-54.4	-19.6	239.303	87.5	-32.5	-5.4	-15.202	-2.8	-43.1	-36.9	-3.399	0.3	-117	-20.3	-16.651	-6.1	-26.6	-0.4	-19.026	0.5	-49.7	-2.7	-19.274	9	-12	0.3	-39.977	-13.2	-9.7	-3.7	-12.035	-13.9	-15.2	-3.7	32	-4.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.4	-1.451	-0.2	-0.4	-0.5	0.965	0	0.9	0.6	1.098	0.2	0	1.3	-0.093	-0.1	1.2	-2.6	0.665	0	0.5	0.1	-0.035	-0.2	0.1	-0.1	0.1	-0.5	-0.6	-0.4	0.35	0.1	0.2	-0.3	-0.105	0.1	-0.3	0.2	0.731	-0.2	0	-0.2	0.074	-0.3	-0.1	-0.2	0.2	-0.3	0.4	-0.4	0.675	-1.7	1	1.1	-0.4	1
Net Change In Cash Numbers are in millions	35.9	-0.953	38.953	-18.9	-18.1	-69.4	75.255	-60.9	-33.4	113.8	-114.638	-66	-86	163.9	-308.342	4.4	35.8	334.8	-96.014	-1.7	94.9	54.8	87.768	87.4	-83.6	60.6	-69.944	12.3	-44.2	75.8	-61.527	-17.3	-71.7	-9.1	-94.878	-22.1	-33.9	99.7	-86.764	-23.6	-14.2	96.7	-64.951	21	48.9	67	-135.265	-37.8	25.6	82.1	-112.159	-29.3	17.6	72.2	89.4	128.1
Cash At End Of Period Numbers are in millions	400.9	369.3	370.253	320.7	339.6	357.7	427.055	351.8	412.7	446.1	332.262	446.9	512.9	598.9	434.958	743.3	738.9	703.1	368.286	464.3	466	371.1	316.268	228.5	141.1	224.7	164.056	234	221.7	265.9	190.073	251.6	268.9	340.6	349.722	444.6	466.7	500.6	400.936	487.7	511.3	525.5	428.849	493.8	472.8	423.9	356.935	492.2	530	504.4	422.341	534.5	563.8	546.2	552.6	463.2

HORNBACH Holding AG & Co. KGaA

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