HORNBACH Holding AG and Co KGaA (XTER:HBH) Net Change in Cash : €-31 Mil (TTM As of Nov. 2023)

View and export this data going back to 2007. Start your Free Trial

What is HORNBACH Holding AG and Co KGaA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

HORNBACH Holding AG and Co KGaA's Net Change in Cash for the three months ended in Nov. 2023 was €-19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was €-31 Mil.

HORNBACH Holding AG and Co KGaA Net Change in Cash Historical Data

The historical data trend for HORNBACH Holding AG and Co KGaA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HORNBACH Holding AG and Co KGaA Net Change in Cash Chart

HORNBACH Holding AG and Co KGaA Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Net Change in Cash

Get a 7-Day Free Trial

152.21

52.02

66.67

-102.70

94.79

HORNBACH Holding AG and Co KGaA Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Net Change in Cash	Get a 7-Day Free Trial															-60.90	75.29	-69.40	-18.00	-18.90

HORNBACH Holding AG and Co KGaA Net Change in Cash Calculation

HORNBACH Holding AG and Co KGaA's Net Change in Cash for the fiscal year that ended in Feb. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	425.446	+	-197.981	+	-135.137	+	2.465
	=	95

HORNBACH Holding AG and Co KGaA's Net Change in Cash for the quarter that ended in Nov. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 114.3 + -52.7 + -80.3 + -0.2

= -19

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-31 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HORNBACH Holding AG and Co KGaA Net Change in Cash Related Terms
Thank you for viewing the detailed overview of HORNBACH Holding AG and Co KGaA's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

HORNBACH Holding AG and Co KGaA (XTER:HBH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HORNBACH Holding AG and Co KGaA (XTER:HBH) » Definitions » Net Change in Cash

Comparable Companies

HAM:HBM HD LOW ASX:WES FND LSE:KGF BKK:HMPRO XKLS:5296 BKK:GLOBAL PHS:WLCON OHEL:FSKRS ARHS TSE:3050 TSE:8218 BKK:DOHOME JSE:ITE TSE:7516 TSE:3191 TSE:8168 HVT

Traded in Other Exchanges

0RC9:UK HBH:Austria

Address

Le Quartier Hornbach 19, Neustadt an der Weinstrasse, DEU, 67433

Website

https://www.hornbach-holding.com

HORNBACH Holding AG and Co KGaA and its subsidiaries are involved in the business of Retail and Real estate segments. The company's operating segment include HORNBACH Baumarkt subgroup; HORNBACH Baustoff Union GmbH subgroup and HORNBACH Immobilien AG subgroup. It generates maximum revenue from the HORNBACH Baumarkt subgroup segment. Geographically, it derives a majority of revenue from Germany. Products are structured in the following divisions: Hardware/Electrical, Paint/Wallpaper/Flooring, Construction Materials/Timber/Prefabricated Components, Sanitary/Tiles, and Garden.

Executives

Karin Dohm Board of Directors

Albrecht Hornbach Board of Directors

HORNBACH Holding AG and Co KGaA (XTER:HBH) Headlines

No Headlines

Karin Dohm	Board of Directors
Albrecht Hornbach	Board of Directors