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  • Cash Flow Statement of the
    HORNBACH Holding AG & Co. KGaA Group

    for the Period from March 1, 2016 to February 28, 2017

     2016/2017
    € 000s
    2015/2016
    € 000s
    Consolidated net income89,91497,687
    Depreciation and amortization of non-current assets97,46796,690
    Change in provisions7,1611,305
    Gains/losses on disposals of non-current assets and of non-current assets held for sale(2,991)(394)
    Change in inventories, trade receivables and other assets(12,004)(63,736)
    Change in trade payables and other liabilities(8,484)34,584
    Other non-cash income/expenses7,656(14,588)
    Cash flow from operating activities178,718151,548
    Proceeds from disposal of non-current assets and of non-current assets held for sale10,6982,763
    Payments for investments in property, plant, and equipment(172,414)(150,466)
    Payments for investments in intangible assets(6,601)(5,204)
    Cash paid for investments in connection with short-term finance planning(30,000)0
    Cash flow from investing activities(198,317)(152,906)
    Dividends paid(29,118)(17,076)
    Additional cash payment to preference shareholders0(3,040)
    Proceeds from taking up financial loans7,50070,000
    Payments for redemption of financial loans(110,325)(107,140)
    Payments for transaction costs0(115)
    Change in level of shareholding in subsidiary with no change in control(90)0
    Change in current financial debt(8,366)7,620
    Cash flow from financing activities(140,399)(49,751)
    Cash-effective change in cash and cash equivalents(159,998)(51,109)
    Change in cash and cash equivalents due to changes in exchange rates350(105)
    Cash and cash equivalents at March 1349.722400,936
    Cash and cash equivalents at balance sheet date190.073349,722

    Cash and cash equivalents include cash on hand, credit balances at banks, and other short-term deposits.

    The other non-cash income/expenses item mainly relates to deferred taxes, write-ups to non-current asstes, and unrecognized exchange rate gains/losses.

    The cash flow from operating activities was reduced by income tax payments of € 18,117k (2015/2016: € 37,020k) and interest payments of € 29,930k (2015/2016: € 28,795k) and increased by interest received of € 3,887k (2015/2016: € 884k).

    The cash flow statement at the end of each financial year forms part of the Annual Report. Here you can find the current and historic Annual Reports of HORNBACH Holding: Publications

  • Cash Flow Statement of the
    HORNBACH Baumarkt AG Group

    for the Period from March 1, 2016 to February 28, 2017

     2016/2017
    000s
    2015/2016
    € 000s
    Consolidated net income52,86472,401
    Depreciation and amortization of non-current assets76,12273,064
    Change in provisions7,760(2,003)
    Gains/losses on disposals of non-current assets and of non-current assets held for sale679(172)
    Change in inventories, trade receivables and other assets(17,951)(64,872)
    Change in trade payables and other liabilities(11,128)38,481
    Other non-cash income/expenses6,870(10,342)
    Cash flow from operating activities115,217106,557
    Proceeds from disposal of non-current assets and of non-current assets held for sale1,5551,692
    Payments for investments in property, plant, and equipment(150,424)(133,758)
    Payments for investments in intangible assets(6,578)(5,034)
    Cash paid for investments in connection with short-term finance planning(30,000)0
    Cash flow from investing activities(185,447)(137,100)
    Dividends paid(21,629)(19,804)
    Repayment of long-term debt and bond(83,659)(4,172)
    Proceeds from group financing activities350
    Change in current financial debt5,1282,099
    Cash flow from financing activities(100,125)(21,157)
    Cash-effective change in cash and cash equivalents(170,355)(51,700)
    Change in cash and cash equivalents due to changes in exchange rates390(115)
    Cash and cash equivalents at March 1282,998334,813
    Cash and cash equivalents at balance sheet date113,033282,998

    Cash and cash equivalents include cash on hand, credit balances at banks, and other short-term deposits.

    The other non-cash income/expenses item mainly relates to deferred taxes, unrecognized exchange rate gains/losses and write-ups to non-current assets.

    The cash flow from operating activities was reduced by income tax payments of € 11,102k (2015/2016: € 23,238k) and interest payments of € 21,279k (2015/2016: € 16,449k) and increased by interest received of € 1,133k (2015/2016: € 776k).

    The cash flow statement at the end of each financial year forms part of the Annual Report. Here you can find the current and historic Annual Reports of HORNBACH Baumarkt: Publications

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  • Ad-hoc announcement: First quarter significantly ahead of previous year – full-year forecast for 2017/2018 nevertheless unchanged (2)

  • Ad-hoc announcement: First quarter significantly ahead of previous year – full-year forecast for 2017/2018 nevertheless unchanged (1)

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HORNBACH Holding
Financial Update: 1st Quarter of 2017/2018 as of May 31, 2017
HORNBACH Baumarkt
Financial Update: 1st Quarter of 2017/2018 as of May 31, 2017

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