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HORNBACH Holding AG & Co KGaA (GB:0RC9)
LSE:0RC9
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0RC9
HORNBACH Holding AG & Co
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HORNBACH Holding AG & Co (0RC9) Cash flow

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HORNBACH Holding AG & Co Cash Flow

GB:0RC9's free cash flow for Q4 2026 was €23.58M. For the 2026 fiscal year, GB:0RC9's free cash flow was decreased by €44.95M and operating cash flow was €69.09M. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 22Feb 22
Operating Cash Flow
€ 374.69M€ 318.42M€ 454.91M€ 344.95M€ 425.45M
Investing Cash Flow
€ -212.40M€ -170.26M€ -182.35M€ -171.71M€ -197.98M
Financing Cash Flow
€ -178.90M€ -199.36M€ -331.82M€ -278.53M€ -135.14M
End Cash Position
€ 305.40M€ 314.71M€ 365.25M€ 332.26M€ 427.06M
Free Cash Flow
€ 179.48M€ 134.53M€ 284.40M€ 166.36M€ 222.03M
Currency in EUR

HORNBACH Holding AG & Co Cash Flow