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

    for the Period from March 1, 2019 to February 29, 2020

      2019/20 (€ 000s) 2018/19 (€ 000s)
    Consolidated net income 123,341 75,142
    Depreciation and amortization of investments in property, plant, and equipment and in intangible assets 105,992 115,129
    Depreciation of right-of-use assets 1) 100,615 12,521
    Change in provisions 8,648 5,132
    Gains/losses on disposals of non-current assets and of non-current assets held for sale (470) (391)
    Change in inventories, trade receivables and other assets (70,252) (116,802)
    Change in trade payables and other liabilities 61,216 (10,948)
    Other non-cash income/expenses (4,636) (13,244)
    Cash flow from operating activities 324,454 54,018
    Proceeds from disposal of non-current assets and of non-current assets held for sale 9,637 5,196
    Payments for investments in property, plant, and equipment (126,670) (191,511)
    Payments for investments in intangible assets (4,486) (4,359)
    Payments for acquisitions of shareholdings and other business units (90) 0
    Cash flow from investing activities (121,609) (190,674)
    Dividends paid (29,118) (29,118)
    Proceeds from taking up long-term debt 248,080 347,933
    Repayment of long-term debt (285,379) (20,515)
    Repayment of current and non-current lease liabilities (84,238) (10,342)
    Payments for transaction costs (1,557) (840)
    Change in level of shareholding in subsidiary with no change in control 0 (84)
    Change in current financial debt 120 1,868
    Cash flow from financing activities (152,092) 288,903
    Cash-effective change in cash and cash equivalents 50,753 152,247
    Change in cash and cash equivalents due to changes in exchange rates 1,265 (35)
    Cash and cash equivalents at March 1 316,268 164,056
    Cash and cash equivalents at balance sheet date 368,286 316,268

    1) Previous year's figures adjusted; see "Adjustment to presentation in balance sheet and cash flow statement" in the notes on the basis of preparation for the consolidated financial statements.

    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, 2019 to February 29, 2020

      2019/20 (€ 000s) 2018/19 (€ 000s)
    Consolidated net income 78,685 40,930
    Depreciation and amortization of non-current assets1) 83,764 80,501
    Depreciation of right-of-use assets1) 166,069 12.521
    Change in provisions 8,436 6,003
    Gains/losses on disposals of non-current assets and of non-current assets held for sale 831 275
    Change in inventories, trade receivables and other assets (65.268) (109,749)
    Change in trade payables and other liabilities 61,008 (15,369)
    Other non-cash income/expenses (6,050) (-11,416)
    Cash flow from operating activities 327,475 3,695
    Proceeds from disposal of non-current assets and of non-current assets held for sale 2,246 3,911
    Payments for investments in property, plant, and equipment (92,751) (179,201)
    Payments for investments in intangible assets (4,348) (4,349)
    Cash flow from investing activities (94,853) (179,639)
    Dividends paid (21,629) (21,629)
    Proceeds from taking up long-term debt1) 248,080 347,933
    Repayment of long-term debt (259,422) (619)
    Repayment of current and non-current lease liabilities1) (139,709) (10,342)
    Payments for transaction costs (1,557) (840)
    Change in current financial debt1) (71) 1,795
    Cash flow from financing activities (174,308) 316,298
    Cash-effective change in cash and cash equivalents 58,314 140,354
    Change in cash and cash equivalents due to changes in exchange rates 1,317 38
    Cash and cash equivalents at March 1 242,530 102,138
    Cash and cash equivalents at balance sheet date 302,162 242,530

    1) Previous year's figures adjusted; see "Adjustment to presentation in balance sheet and cash flow statement" in the notes on the basis of preparation for the consolidated financial statements.

    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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HORNBACH Holding
Trading Statement for the 2020/2021 Financial Year
HORNBACH Baumarkt
Trading Statement for the 2020/2021 Financial Year

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