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HORNBACH Baumarkt AG (HBM.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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34.75+0.50 (+1.46%)
At close: 5:36PM CEST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
2/28/2021
2/29/2020
2/28/2019
2/28/2018
Operating Cash Flow
333,526
333,526
327,475
3,695
134,106
Investing Cash Flow
-136,925
-136,925
-94,853
-179,639
-96,245
Financing Cash Flow
-162,687
-162,687
-174,308
316,298
-47,698
End Cash Position
334,596
334,596
302,162
242,530
102,138
Capital Expenditure
-139,647
-139,647
-97,099
-183,550
-128,683
Issuance of Debt
0
0
248,080
295,000
-
Repayment of Debt
-259,422
0
-259,422
-619
-3,111
Free Cash Flow
193,879
193,879
230,376
-179,855
5,423