-
Cash Flow Statement of the
HORNBACH Holding AG & Co. KGaA Groupfor 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 Groupfor 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
Share price
We use a third-party service to embed stock quotes and the stock chart. This service may collect data about your activities. Please accept to view this content.
News
-
Credit Rating: Hornbach Baumarkt AG upgraded by S&P to 'BB+' from 'BB'
-
Hornbach now at 16 locations in the Netherlands
Contact
-
Axel Müller
T +49 (0) 6348-60-2444
axel.mueller@hornbach.com -
Anne Spies
T +49 (0) 6348-60-4558
anne.spies@hornbach.com