Cash Flow HORNBACH Baumarkt AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
Feb'19
No of Months
12
12
12
12
12
12
Profit Before Tax
100.00
139.00
236.00
200.00
105.00
51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
32.00
-104.00
-66.00
-10.00
-125.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
437.00
449.00
344.00
333.00
327.00
3.00
Cash Flow from Investing Activities
-148.00
-154.00
-164.00
-136.00
-94.00
-179.00
Cash Flow from Financing Activities
-340.00
-194.00
-227.00
-162.00
-174.00
316.00
Net Cash Inflow / Outflow
-54.00
102.00
-44.00
32.00
59.00
140.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
2.00
2.00
-1.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HORNBACH Baumarkt AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
100.704
208.011
-108.00
-51.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.406
-65.778
83.00
127.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
437.223
318.417
119.00
37.31%
Cash Flow from Investing Activities
-148.437
-170.256
22.00
12.82%
Cash Flow from Financing Activities
-340.78
-199.356
-141.00
-70.94%
Net Cash Inflow / Outflow
-54.159
-50.543
-4.00
-7.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.165
0.652
-2.00
-432.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'24
YoY Growth in year ended Feb 2024 is -2.69% vs 30.34% in Feb 2023
Feb'24
Feb'23
Change(%)
Cash Flow from Operating Activities
437.22
449.30
-2.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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