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HORNBACH Holding AG & Co (HBH) Cash flow

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HORNBACH Holding AG & Co Cash Flow

CH:HBH's free cash flow for Q2 2027 was €94.20M. For the 2027 fiscal year, CH:HBH's free cash flow was decreased by €-58.90M and operating cash flow was €153.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 22Feb 22
€ 374.69M€ 318.42M€ 454.91M€ 344.95M€ 425.45M
€ -212.40M€ -170.26M€ -182.35M€ -171.71M€ -197.98M
€ -178.90M€ -199.36M€ -331.82M€ -278.53M€ -135.14M
€ 305.40M€ 314.71M€ 365.25M€ 332.26M€ 427.06M
€ 179.48M€ 134.53M€ 284.40M€ 166.36M€ 222.03M

Currency in EUR

HORNBACH Holding AG & Co Cash Flow

-400M-200M0200M400M600M201720182019202020212022202420252026OperatingInvestingFinancing