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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Feb. 2026,
HORNBACH Baumarkt AG paid€0 Mil more to buy back shares than it received from issuing new shares.
It spent€120 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€29 Mil paying cash dividends to shareholders.
It received€26 Mil on other financial activities.
In all, HORNBACH Baumarkt AGspent€123 Mil on financial activities for the
six
months ended in Feb. 2026.
HORNBACH Baumarkt AG (LTS:0ENN) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
HORNBACH Baumarkt AG's issuance of stock for the
six
months ended in Feb. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
HORNBACH Baumarkt AG's repurchase of stock for the
six
months ended in Feb. 2026 was €0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
HORNBACH Baumarkt AG's net issuance of debt for the
six
months ended in Feb. 2026 was €-120 Mil.
HORNBACH Baumarkt AG spent€120 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
HORNBACH Baumarkt AG's net issuance of preferred for the
six
months ended in Feb. 2026 was €0 Mil.
HORNBACH Baumarkt AG paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
HORNBACH Baumarkt AG's cash flow for dividends for the
six
months ended in Feb. 2026 was €-29 Mil.
HORNBACH Baumarkt AG spent€29 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
HORNBACH Baumarkt AG's other financing for the
six
months ended in Feb. 2026 was €26 Mil.
HORNBACH Baumarkt AG received€26 Mil on other financial activities.
HORNBACH Baumarkt AG Cash Flow from Financing Related Terms
HORNBACH Baumarkt AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for HORNBACH Baumarkt AG's Cash Flow from 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.
HORNBACH Baumarkt AG Cash Flow from Financing Chart
HORNBACH Baumarkt AG Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
HORNBACH Baumarkt AG's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 was €-289 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.
What does a Cash Flow from Financing of €-289 Mil mean?
HORNBACH Baumarkt AG (LTS:0ENN) has a Cash Flow from Financing of €-289 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for HORNBACH Baumarkt AG and its competitors.
Is HORNBACH Baumarkt AG's Cash Flow from Financing too high?
HORNBACH Baumarkt AG's current Cash Flow from Financing is €-289 Mil. Overall, HORNBACH Baumarkt AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does HORNBACH Baumarkt AG's Cash Flow from Financing compare to HD and LOW?
HORNBACH Baumarkt AG's Cash Flow from Financing of €-289 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for HORNBACH Baumarkt AG and its competitors. HORNBACH Baumarkt AG's current Cash Flow from Financing is €-289 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HORNBACH Baumarkt AG stock overvalued right now?
HORNBACH Baumarkt AG (LTS:0ENN) has a current Cash Flow from Financing of €-289 Mil. The stock's GF Value™ is €61.42, compared to a current price of €62.00 — trading 0.9% above its estimated fair value. The current Cash Flow from Financing is €-289 Mil. HORNBACH Baumarkt AG's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For HORNBACH Baumarkt AG (LTS:0ENN), the current Cash Flow from Financing is €-289 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is HORNBACH Baumarkt AG (LTS:0ENN) Overvalued in 2026?
Based on GuruFocus' analysis, HORNBACH Baumarkt AG stock appears to be overvalued.
The current stock price of €62.00 is trading 0.9% above its estimated GF Value™ of €61.42.
Key valuation signals for LTS:0ENN:
Cash Flow from Financing: €-289 Mil
GF Value™: €61.42 vs. price of €62.00 (0.9% above fair value)
No single metric tells the full story. See the LTS:0ENN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HORNBACH Baumarkt AG is a German company that operates megastores and offers do-it-yourself (DIY), home improvement, and gardening products. The company also operates in other European countries, including Austria, the Netherlands, the Czech Republic, Switzerland, and Romania. The company conducts its activities through its Retail and Real estate segments. The Retail segment operates DIY megastores and garden centers, while the Real estate segment focuses on retail properties. The stores' product range includes hardware/electrical, paint/wallpaper/flooring, construction materials, sanitary tiles, and garden products. The majority of the company's sales are derived from its retail segment.
68GF Score
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