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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 income123,34175,142
    Depreciation and amortization of investments in property, plant, and equipment and in intangible assets105,992115,129
    Depreciation of right-of-use assets 1)100,615 12,521
    Change in provisions8,6485,132
    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 liabilities61,216(10,948)
    Other non-cash income/expenses(4,636)(13,244)
    Cash flow from operating activities324,45454,018
    Proceeds from disposal of non-current assets and of non-current assets held for sale9,6375,196
    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 debt248,080347,933
    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 control0(84)
    Change in current financial debt1201,868
    Cash flow from financing activities(152,092)288,903
    Cash-effective change in cash and cash equivalents50,753152,247
    Change in cash and cash equivalents due to changes in exchange rates1,265(35)
    Cash and cash equivalents at March 1316,268164,056
    Cash and cash equivalents at balance sheet date368,286316,268

    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 income78,68540,930
    Depreciation and amortization of non-current assets1)83,76480,501
    Depreciation of right-of-use assets1)166,06912.521
    Change in provisions8,4366,003
    Gains/losses on disposals of non-current assets and of non-current assets held for sale831275
    Change in inventories, trade receivables and other assets(65.268)(109,749)
    Change in trade payables and other liabilities61,008(15,369)
    Other non-cash income/expenses(6,050)(-11,416)
    Cash flow from operating activities327,4753,695
    Proceeds from disposal of non-current assets and of non-current assets held for sale2,2463,911
    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)248,080347,933
    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 equivalents58,314140,354
    Change in cash and cash equivalents due to changes in exchange rates1,31738
    Cash and cash equivalents at March 1242,530102,138
    Cash and cash equivalents at balance sheet date302,162242,530

    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
Financial Update: 1st Quarter of 2020/2021 as of May 31, 2020
HORNBACH Baumarkt
Financial Update: 1st Quarter of 2020/2021 as of May 31, 2020

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