LoginSign up
InsightfulValue
← Home

Hornbach Holding
Hornbach Holding

Retail / Retail and home improvement

🚀 Founded 1877 🌎 Germany 🏷️ HBH.DE DE0006083405 ⭐ 500


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-02147.17 M318.417 M318.417 M250.552 M -67.316 M 0 -79.385 M 012.069 M00 -11.989 M -183.888 M -165.919 M -170.256 M 141 k00 -4.478 M -199.356 M -24.844 M 0 -39.917 M 0 -134.595 M -50.543 M 314.709 M365.252 M652 k
2024-02125.14454.91454.91275189.330186.64 -92.46 95.1400 -134.56 -170.51 -152.02 -182.34 -22.04 -0.05 0 -8.22 -331.81 -161.38 0 -40.63 0 -129.8 -61.8 365.25427.05 -2.55
2024-02********************************************************************************************************************
2023-02********************************************************************************************************************
2022-02********************************************************************************************************************
2021-02********************************************************************************************************************
2020-02********************************************************************************************************************
2020-02********************************************************************************************************************
2019-02********************************************************************************************************************
Hornbach Holding

📊 Explore more cash flow data for Hornbach Holding!

Sign up for free or log in

📘 Claim your free eBook: "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal