Hornbach Baumarkt Ag(0ENN LN)
$61.00+0.500.83%(Market Closed · 15:40:56 UTC · (15 min delay))
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| Millions EUR (ex. Per Share) | FY201202/28/2013 | FY201302/28/2014 | FY201402/28/2015 | FY201502/29/2016 | FY201602/28/2017 | FY201702/28/2018 | FY201802/28/2019 | FY201902/29/2020 | FY202002/28/2021 | FY202102/28/2022 | FY202202/28/2023 | FY202302/29/2024 | FY202402/28/2025 | FY202502/28/2026 | Last 12M11/30/2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 74.5 | 115.3 | 108.8 | 25.0 | |||||||||||||
| Depreciation & Amortization | 343.6 | 299.7 | 256.4 | 277.5 | |||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||
| Change in Working Capital | 177.3 | -108.0 | -33.2 | 95.8 | |||||||||||||
| Other Non-Cash Items | -158.2 | -13.2 | 48.2 | -22.3 | |||||||||||||
| Net Cash from Operating Activities | 437.2 | 293.8 | 380.2 | 375.9 | |||||||||||||
| -Investments in Property, Plant & Equipment | -116.0 | -102.1 | -135.3 | -72.3 | |||||||||||||
| -Acquisitions Net | - | - | 5.7 | - | |||||||||||||
| -Purchases of Investments | -0.1 | - | - | - | |||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||
| Other Investing Activities | -32.4 | -6.6 | - | -17.3 | |||||||||||||
| Net Cash from Investing Activities | -148.4 | -108.7 | -129.6 | -89.6 | |||||||||||||
| Net Debt Issuance | -314.7 | -166.9 | -94.0 | - | |||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||
| -Net Dividends Paid | -28.6 | -28.6 | -28.6 | -29.0 | |||||||||||||
| Other Financing Activities | 2.5 | -27.8 | -166.7 | -266.1 | |||||||||||||
| Net Cash from Financing Activities | -340.8 | -223.4 | -289.3 | -295.1 | |||||||||||||
| Effect of Forex Changes | -2.2 | 0.6 | 0.3 | -1.7 | |||||||||||||
| Net Change in Cash | -54.2 | -37.7 | -38.4 | -10.5 | |||||||||||||
| Cash at End of Period | 338.7 | 301.1 | 262.7 | -18.1 | |||||||||||||
| Operating Cash Flow | 437.2 | 293.8 | 380.2 | 375.9 | |||||||||||||
| -Capital Expenditure | -116.0 | -102.1 | -110.2 | -72.3 | |||||||||||||
| Free Cash Flow | 321.3 | 191.8 | 270.0 | 303.6 | |||||||||||||