HORNBACH Holding AG & Co. KGaA HBH
Last Price
52 Week Range
€69.80 - €108.40
Next Earnings Date
Dec 19 2025 (Estimate)
Next Earnings Date
Dec 19 2025 (Est.)
Last Price
Cash Flow Statement
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €125.14M | €147.17M | €157.67M | |||||||||||||||||||||
| €275.004M | €250.552M | €250.552M | |||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||
| €189.333M | €-67.316M | €64.584M | |||||||||||||||||||||
| €-134.567M | €-11.989M | €-20.689M | |||||||||||||||||||||
| €454.91M | €318.417M | €452.117M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-152.023M | €-165.919M | €-191.919M | |||||||||||||||||||||
| €-22.047M | €0.141M | €0.041M | |||||||||||||||||||||
| €-50K | €0K | €0K | |||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||
| €-8.226M | €-4.478M | €-7.778M | |||||||||||||||||||||
| €-182.346M | €-170.256M | €-199.656M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-161.382M | €-24.844M | €-32.744M | |||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||
| €-40.631M | €-39.917M | €-39.917M | |||||||||||||||||||||
| €-129.803M | €-134.595M | €-121.295M | |||||||||||||||||||||
| €-331.816M | €-199.356M | €-193.956M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €427.055M | €365.252M | €365M | |||||||||||||||||||||
| €-61.803M | €-50.543M | €58.809M | |||||||||||||||||||||
| €365.252M | €314.709M | €423.8M | |||||||||||||||||||||
| €454.91M | €318.417M | €452.117M | |||||||||||||||||||||
| €-170.514M | €-183.888M | €-208.088M | |||||||||||||||||||||
| €284.396M | €134.529M | €244.029M |
Cash Flow Statement Waterfall
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