HORNBACH Holding AG & Co KGaA (GB:0RC9)
LSE:0RC9
Holding GB:0RC9?
Track your performance easily

HORNBACH Holding AG & Co (0RC9) Cash flow

1 Followers

HORNBACH Holding AG & Co Cash Flow

GB:0RC9's free cash flow for Q3 2023 was €-19.00M. For the 2023 fiscal year, GB:0RC9's free cash flow was decreased by €-25.77M and operating cash flow was €25.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
€ 216.25M€ 344.95M€ 346.50M€ 324.45M€ 54.02M€ 182.20M
Investing Cash Flow
€ -100.31M€ -171.71M€ -149.22M€ -121.61M€ -190.67M€ -108.81M
Financing Cash Flow
€ -213.53M€ -278.53M€ -129.02M€ -152.09M€ 288.90M€ -98.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.54B€ 332.26M€ 434.96M€ 368.29M€ 316.27M€ 164.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 245.00M€ 70.00M€ 182.00K€ 248.08M€ 347.93M€ 0.00
Repayment Of Debt
€ -75.84M€ -181.24M€ -14.14M€ -285.38M€ -20.52M€ -31.89M
Free Cash Flow
€ 17.26M€ 166.36M€ 192.13M€ 193.30M€ -141.85M€ 34.22M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

HORNBACH Holding AG & Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis