HORNBACH Baumarkt AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HORNBACH Baumarkt AG generated cash of $437,223,000, which is less than the previous year. Cash used in financing activities reached the amount of -$340,780,000 last year. Net change in cash is therefore -$54,159,000.
Cash Flow
| 2016 | 106.55M | -137.1M | -21.15M |
|---|---|---|---|
| 2018 | 134.10M | -96.24M | -47.69M |
| 2020 | 327.47M | -94.85M | -174.30M |
| 2021 | 346.50M | -149.21M | -129.01M |
| 2023 | 449.29M | -154.02M | -194.97M |
| 2024 | 437.22M | -148.43M | -340.78M |
0ENN.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 392.90M | 290.26M | 368.28M | 242.53M | 113.03M | 334.81M |
Operating activities | ||||||
Net income | 74.50M | 108.18M | 201.44M | 78.68M | 58.66M | 72.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 343.61M | 251.13M | 206.42M | 231.53M | 80.03M | 72.97M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 145.10M | -111.36M | 65.26M | 0 | 0 |
Inventories | 173.02M | -145.10M | -165.08M | -65.26M | -40.62M | -64.87M |
Accounts payable | 0 | 199.77M | 111.36M | 61.00M | 29.39M | 0 |
Cash generated by operating activities | 437.22M | 449.29M | 346.50M | 327.47M | 134.10M | 106.55M |
Investing activities | ||||||
Purchases Of Investments | -50K | -50K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -115.95M | -155.86M | -154.37M | -97.09M | -128.68M | -138.79M |
Acquisitions Net | 0 | 1.88M | 5.15M | 2.24M | 2.43M | 1.69M |
Cash generated by investing activities | -148.43M | -154.02M | -149.21M | -94.85M | -96.24M | -137.1M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -28.62M | -28.62M | -29.11M | -21.62M | -21.62M | -19.08M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -314.68M | -159.31M | -14.13M | -151.05M | -26.06M | -4.17M |
Cash used in financing activities | -340.78M | -194.97M | -129.01M | -174.30M | -47.69M | -21.15M |
Net Change In Cash | -54.15M | 102.63M | 66.67M | 59.63M | -10.89M | -51.81M |
Cash at end of period | 338.74M | 392.90M | 434.95M | 302.16M | 102.13M | 282.99M |
| Data source | Data source | Data source | Data source | Data source | Data source |