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

    for the Period from March 1, 2017 to February 28, 2018

     2017/18
    € 000s
    2016/17
    € 000s
    Consolidated net income95,74789,914
    Depreciation and amortization of non-current assets102,36397,467
    Change in provisions7,0807,161
    Gains/losses on disposals of non-current assets and of non-current assets held for sale(2,371)(2,991)
    Change in inventories, trade receivables and other assets(46,000)(12,004)
    Change in trade payables and other liabilities28,064(8,484)
    Other non-cash income/expenses(2,682)7,656
    Cash flow from operating activities182,201178,718
    Proceeds from disposal of non-current assets and of non-current assets held for sale9,16810,698
    Payments for investments in property, plant, and equipment(139,360)(172,414)
    Payments for investments in intangible assets(8,623)(6,601)
    Cash paid for investments in connection with short-term finance planning30,000(30,000)
    Cash flow from investing activities(108,815)(198,317)
    Dividends paid(29,118)(29,118)
    Proceeds from taking up long-term debt07,500
    Repayment of long-term debt(31,886)(110,325)
    Change in level of shareholding in subsidiary with no change in control(351)(90)
    Change in current financial loans and finance lease liabilities(36,647)(8,366)
    Cash flow from financing activities(98,002)(140,399)
    Cash-effective change in cash and cash equivalents(24,616)(159,998)
    Change in cash and cash equivalents due to changes in exchange rates(1,400)350
    Cash and cash equivalents at March 1190,073349.722
    Cash and cash equivalents at balance sheet date164,056190.073

    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 and unrecognized exchange rate

    gains/losses.

    The cash flow from operating activities was reduced by income tax payments of € 32,017k (2016/17: € 18,117k) and interest payments of € 27,320k (2016/17: € 29,930k) and increased by interest received of € 707k (2016/17: € 3,887k).

    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, 2017 to February 28, 2018

     2017/18
    000s
    2016/17
    € 000s
    Consolidated net income58,66752,864
    Depreciation and amortization of non-current assets80,36376,122
    Change in provisions9,0407,760
    Gains/losses on disposals of non-current assets and of non-current assets held for sale(401)679
    Change in inventories, trade receivables and other assets(40,626)(17,951)
    Change in trade payables and other liabilities29,394(11,128)
    Other non-cash income/expenses(2,331)6,870
    Cash flow from operating activities134,106115,217
    Proceeds from disposal of non-current assets and of non-current assets held for sale2,4381,555
    Payments for investments in property, plant, and equipment(120,859)(150,424)
    Payments for investments in intangible assets(7,824)(6,578)
    Cash paid for investments in connection with short-term finance planning30,000(30,000)
    Cash flow from investing activities(96,245)(185,447)
    Dividends paid(21,629)(21,629)
    Repayment of long-term debt(3,111)(83,659)
    Proceeds from group financing activities035
    Change in current financial debt and finance lease liabilities(22,958)5,128
    Cash flow from financing activities(47,698)(100,125)
    Cash-effective change in cash and cash equivalents(9,837)(170,355)
    Change in cash and cash equivalents due to changes in exchange rates(1,059)390
    Cash and cash equivalents at March 1113,033282,998
    Cash and cash equivalents at balance sheet date102,138113,033

    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 and unrecognized exchange rate gains/losses.

    The cash flow from operating activities was reduced by income tax payments of € 21,310k (2016/17: € 11,102k) and interest payments of € 20,011k (2016/17: € 21,279k) and increased by interest received of € 740k (2016/17: € 1,133k).

    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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  • Voting Rights Announcement: Hornbach Holding AG & Co. KGaA // Deutsche Asset Management Investment GmbH

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HORNBACH Holding
Financial Update: 1st Quarter of 2018/2019 as of May 31, 2018
HORNBACH Baumarkt
Financial Update: 1st Quarter of 2018/2019 as of May 31, 2018

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