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HORNBACH Holding AG & Co KGaA (GB:0RC9)
LSE:0RC9
0RC9
HORNBACH Holding AG & Co
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Holding GB:0RC9?
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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 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
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Currency in EUR

HORNBACH Holding AG & Co Cash Flow

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