- What is 0ENN.L's free cash flow?
- HORNBACH Baumarkt AG (0ENN.L)'s trailing-twelve-month free cash flow is $285.8 million for the twelve months ended February 28, 2025 — operating cash flow minus capital expenditures. FCF is the strongest signal of a company's ability to fund dividends, buybacks, and growth without external financing. The FCF card on this page shows the annual + quarterly trend.
- What is 0ENN.L's operating cash flow?
- HORNBACH Baumarkt AG's trailing-twelve-month operating cash flow is $324.1 million for the twelve months ended February 28, 2025 — cash generated from core business activities, before capital expenditures and financing. The OCF card on this page shows the annual and quarterly trend.
- How much does 0ENN.L spend on capital expenditures?
- HORNBACH Baumarkt AG (0ENN.L)'s trailing-twelve-month capital expenditures total $38.2 million for the twelve months ended February 28, 2025. The CapEx card on this page shows the trend over time, revealing how aggressively the company is investing in future growth vs harvesting current operations.
- How current is 0ENN.L's cash flow data?
- HORNBACH Baumarkt AG (0ENN.L)'s cash-flow figures on this page cover the twelve months ended February 28, 2025. They refresh as each new 10-Q and 10-K filing is parsed, typically within 48 hours of SEC submission.
