HORNBACH Holding AG & Co. KGaA
Cash Flow
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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 Holding AG & Co. KGaA generated cash of $454,910,000, which is more than the previous year. Cash used in financing activities reached the amount of -$331,816,000 last year. Net change in cash is therefore -$61,803,000.
Cash Flow
| 2012 | 141.83M | -149.75M | -44.83M |
|---|---|---|---|
| 2016 | 151.54M | -152.90M | -49.75M |
| 2018 | 182.20M | -108.81M | -98.00M |
| 2020 | 324.45M | -121.60M | -152.09M |
| 2021 | 346.50M | -149.21M | -129.01M |
| 2023 | 425.44M | -197.98M | -135.13M |
| 2024 | 454.91M | -182.34M | -331.81M |
HBH3.SW Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 427.05M | 332.26M | 368.28M | 316.26M | 190.07M | 400.93M | 474.01M |
Operating activities | |||||||
Net income | 125.14M | 167.83M | 201.44M | 123.34M | 95.74M | 97.68M | 76.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 275.00M | 252.98M | 206.42M | 206.60M | 102.36M | 96.69M | 78.69M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -197.38M | -111.36M | -61.21M | 0 | 0 | 0 |
Inventories | 186.64M | -175.66M | -165.08M | -70.25M | -46M | -63.73M | -15.99M |
Accounts payable | -92.46M | 197.38M | 111.36M | 61.21M | 28.06M | 34.58M | 0 |
Cash generated by operating activities | 454.91M | 425.44M | 346.50M | 324.45M | 182.20M | 151.54M | 141.83M |
Investing activities | |||||||
Purchases Of Investments | -50K | -50K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -152.02M | -203.41M | -154.37M | -131.15M | -147.98M | -155.67M | -151.21M |
Acquisitions Net | -22.04M | 5.48M | 5.15M | -90K | 8.81M | 2.76M | -8.99M |
Cash generated by investing activities | -182.34M | -197.98M | -149.21M | -121.60M | -108.81M | -152.90M | -149.75M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 77.62M | 0 |
Payments for dividends | -40.63M | -38.4M | -29.11M | -24M | -29.11M | -17.07M | -14.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -3.04M | 0 |
Repayments of term debt | -161.38M | 218.84M | -14.13M | -38.73M | -68.53M | -29.52M | -128.03M |
Cash used in financing activities | -331.81M | -135.13M | -129.01M | -152.09M | -98.00M | -49.75M | -44.83M |
Net Change In Cash | -61.80M | 94.79M | 66.67M | 52.01M | -26.01M | -51.21M | -51.67M |
Cash at end of period | 365.25M | 427.05M | 434.95M | 368.28M | 164.05M | 349.72M | 422.34M |
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