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Cash Flow Statement of the
HORNBACH Holding AG & Co. KGaA Groupfor 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
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Cash Flow Statement of the
HORNBACH Baumarkt AG Groupfor 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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News
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“There is still very great demand at DIY stores!”
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Composition of Board of Management: Hornbach builds on healthy mix of continuity and change in its boardroom
Contact
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Axel Müller
T +49 (0) 6348-60-2444
axel.mueller@hornbach.com -
Anne Spies
T +49 (0) 6348-60-4558
anne.spies@hornbach.com