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HORNBACH Holding AG & Co KGaA (DE:HBH)
XETRA:HBH
Germany Market
HBH
HORNBACH Holding AG & Co
RESEARCH TOOLSreports

HORNBACH Holding AG & Co (HBH) Cash flow

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HORNBACH Holding AG & Co Cash Flow

DE:HBH's free cash flow for Q3 2026 was €-20.40M. For the 2026 fiscal year, DE:HBH's free cash flow was decreased by €-149.87M and operating cash flow was €34.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
€ 318.42M€ 454.91M€ 425.45M€ 344.95M€ 346.50M
Investing Cash Flow
€ -170.26M€ -182.35M€ -197.98M€ -171.71M€ -149.22M
Financing Cash Flow
€ -199.36M€ -331.82M€ -135.14M€ -278.53M€ -129.02M
End Cash Position
€ 314.71M€ 365.25M€ 427.06M€ 332.26M€ 434.96M
Free Cash Flow
€ 134.53M€ 284.40M€ 222.03M€ 166.36M€ 192.13M
Currency in EUR

HORNBACH Holding AG & Co Cash Flow