HORNBACH AG+CO KGAAHH

HORNBACH AG+CO KGAA

77.7EURD
−0.5−0.64%
At close at Feb 25, 17:13 GMT
EUR
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HBH fundamentals

An in-depth look to HORNBACH AG+CO KGAA operating, investing, and financing activities

HBH free cash flow for Q3 24 is 42.7 M EUR. For 2023, HBH free cash flow was 302.89 M EUR and operating cash flow was 454.91 M EUR.

Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−220.00 M‬‬
‪‪−110.00 M‬‬
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q4 '16
Feb 2017
Q1 '17
May 2017
Q2 '17
Aug 2017
Q3 '17
Nov 2017
Q4 '17
Feb 2018
Q1 '18
May 2018
Q2 '18
Aug 2018
Q3 '18
Nov 2018
Q4 '18
Feb 2019
Q1 '19
May 2019
Q2 '19
Aug 2019
Q3 '19
Nov 2019
Q4 '19
Feb 2020
Q1 '20
May 2020
Q2 '20
Aug 2020
Q3 '20
Nov 2020
Q4 '20
Feb 2021
Q1 '21
May 2021
Q2 '21
Aug 2021
Q3 '21
Nov 2021
Q4 '21
Feb 2022
Q1 '22
May 2022
Q2 '22
Aug 2022
Q3 '22
Nov 2022
Q4 '22
Feb 2023
Q1 '23
May 2023
Q2 '23
Aug 2023
Q3 '23
Nov 2023
Q4 '23
Feb 2024
Q1 '24
May 2024
Q2 '24
Aug 2024
Q3 '24
Nov 2024
TTM
‪‪146.85 M‬‬
‪‪30.60 M‬‬
−82.57%
‪‪92.00 M‬‬
+18.56%
‪‪114.30 M‬‬
+350.00%
‪‪218.01 M‬‬
+48.46%
‪‪58.30 M‬‬
+90.52%
‪‪135.50 M‬‬
+47.28%
‪‪90.60 M‬‬
−20.73%
‪‪502.41 M‬‬
‪‪−43.68 M‬‬
−180.90%
‪‪−48.30 M‬‬
+1.83%
‪‪−69.40 M‬‬
−13.58%
‪‪−52.70 M‬‬
−19.77%
‪‪−11.95 M‬‬
+72.65%
‪‪−15.20 M‬‬
+68.53%
‪‪−26.90 M‬‬
+61.24%
‪‪−52.60 M‬‬
+0.19%
‪‪−106.65 M‬‬
‪‪−28.84 M‬‬
+73.11%
‪‪−51.20 M‬‬
−290.84%
‪‪−40.20 M‬‬
+21.02%
‪‪−80.30 M‬‬
−89.83%
‪‪−160.12 M‬‬
−455.24%
‪‪−43.70 M‬‬
+14.65%
‪‪−72.70 M‬‬
−80.85%
‪‪−53.50 M‬‬
+33.37%
‪‪−330.02 M‬‬
Free cash flowYoY growth
‪‪104.80 M‬‬
‪‪−18.90 M‬‬
−115.18%
‪‪54.20 M‬‬
+128.69%
‪‪84.80 M‬‬
‪‪182.79 M‬‬
+74.41%
‪‪37.80 M‬‬
‪‪111.40 M‬‬
+105.54%
‪‪42.70 M‬‬
−49.65%
‪‪374.69 M‬‬