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

    for the Period from March 1, 2020 to February 28, 2021

      2020/21 (€ 000s) 2019/20 (€ 000s)
    Consolidated net income 201,444 123,341
    Depreciation and amortization of investments in property, plant, and equipment and in intangible assets 100,345 105,992
    Depreciation of right-of-use assets 106,081 100,615
    Change in provisions 1,268 8,648
    Gains/losses on disposals of non-current assets and of non-current assets held for sale (1,179) (470)
    Change in inventories, trade receivables and other assets (165,081) (70,252)
    Change in trade payables and other liabilities 111,366 61,216
    Other non-cash income/expenses (7,743) (4,636)
    Cash flow from operating activities 346,501 324,454
    Proceeds from disposal of non-current assets and of non-current assets held for sale 5,159 9,637
    Payments for investments in property, plant, and equipment (148,275) (126,670)
    Payments for investments in intangible assets (6,101) (4,486)
    Payments for acquisitions of shareholdings and other business units 0 (90)
    Cash flow from investing activities (149,217) (121,609)
    Dividends paid (29,118) (29,118)
    Proceeds from taking up long-term debt 182 248,080
    Repayment of long-term debt (14,138) (285,379)
    Repayment of current and non-current lease liabilities (85,943) (84,238)
    Payments for transaction costs 0 (1,557)
    Change in current financial debt 0 120
    Cash flow from financing activities (129,018) (152,092)
    Cash-effective change in cash and cash equivalents 68,266 50,753
    Change in cash and cash equivalents due to changes in exchange rates (1,593) 1,265
    Cash and cash equivalents at March 1 368,286 316,268
    Cash and cash equivalents at balance sheet date 434,958 368,286

    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, 2020 to February 28, 2021

      2020/21 (€ 000s) 2019/20 (€ 000s)
    Consolidated net income 153,138 78,685
    Depreciation and amortization of non-current assets 77,325 83,764
    Depreciation of right-of-use assets 168,687 166,069
    Change in provisions 1,060 8,436
    Gains/losses on disposals of non-current assets and of non-current assets held for sale 78 831
    Change in inventories, trade receivables and other assets (164,807) (65.268)
    Change in trade payables and other liabilities 104,789 61,008
    Other non-cash income/expenses (6,743) (6,050)
    Cash flow from operating activities 333,526 327,475
    Proceeds from disposal of non-current assets and of non-current assets held for sale 2,722 2,246
    Payments for investments in property, plant, and equipment (134,629) (92,751)
    Payments for investments in intangible assets (5,018) (4,348)
    Cash flow from investing activities (136,925) (94,853)
    Dividends paid (21,629) (21,629)
    Proceeds from taking up long-term debt 0 248,080
    Repayment of long-term debt 0 (259,422)
    Repayment of current and non-current lease liabilities (141,059) (139,709)
    Payments for transaction costs 0 (1,557)
    Change in current financial debt 0 (71)
    Cash flow from financing activities (162,687) (174,308)
    Cash-effective change in cash and cash equivalents 33,914 58,314
    Change in cash and cash equivalents due to changes in exchange rates (1,480) 1,317
    Cash and cash equivalents at March 1 302,162 242,530
    Cash and cash equivalents at balance sheet date 334,596 302,162

    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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  • Credit Rating: Hornbach Baumarkt AG upgraded by S&P to 'BB+' from 'BB'

  • Hornbach now at 16 locations in the Netherlands

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HORNBACH Holding
Financial Update: 3rd Quarter of 2021/2022 as of November 30, 2021
HORNBACH Baumarkt
Financial Update: 3rd Quarter of 2021/2022 as of November 30, 2021

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