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HORNBACH Holding AG and Co KGaA (XSWX:HBH3) Cash Flow for Lease Financing : CHF-103 Mil (TTM As of Aug. 2024)


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What is HORNBACH Holding AG and Co KGaA Cash Flow for Lease Financing?

HORNBACH Holding AG and Co KGaA's Cash Flow for Lease Financing for the three months ended in Aug. 2024 was CHF-26 Mil. HORNBACH Holding AG and Co KGaA's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Aug. 2024 was CHF-103 Mil.

Compared with last quarter (CHF-27 Mil in May. 2024 ), HORNBACH Holding AG and Co KGaA's Cash Flow for Lease Financing increased in Aug. 2024 (CHF-26 Mil).


HORNBACH Holding AG and Co KGaA Cash Flow for Lease Financing Historical Data

The historical data trend for HORNBACH Holding AG and Co KGaA's Cash Flow for Lease Financing 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.

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HORNBACH Holding AG and Co KGaA Cash Flow for Lease Financing Chart

HORNBACH Holding AG and Co KGaA Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -89.68 -93.31 -101.57 -102.21 -100.98

HORNBACH Holding AG and Co KGaA Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.83 -25.72 -24.34 -27.41 -26.01

HORNBACH Holding AG and Co KGaA Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-103 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 Cash Flow for Lease Financing Related Terms

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HORNBACH Holding AG and Co KGaA Business Description

Traded in Other Exchanges
Address
Le Quartier Hornbach 19, Neustadt an der Weinstrasse, DEU, 67433
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.

HORNBACH Holding AG and Co KGaA Headlines

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