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

    for the Period from March 1, 2018 to February 28, 2019

     2018/19
    € 000s
    2017/18
    € 000s
    Consolidated net income75,14295,747
    Depreciation and amortization of non-current assets115,129102,363
    Change in provisions5,1327,080
    Gains/losses on disposals of non-current assets and of non-current assets held for sale(391)(2,371)
    Change in inventories, trade receivables and other assets(116,802)(46,000)
    Change in trade payables and other liabilities(10,948)28,064
    Other non-cash income/expenses(13,244)(2,682)
    Cash flow from operating activities54,018182,201
    Proceeds from disposal of non-current assets and of non-current assets held for sale5,1969,168
    Payments for investments in property, plant, and equipment(191,511)(139,360)
    Payments for investments in intangible assets(4,359)(8,623)
    Cash paid for investments in connection with short-term finance planning030,000
    Cash flow from investing activities(190,674)(108,815)
    Dividends paid(29,118)(29,118)
    Proceeds from taking up long-term debt295,0000
    Repayment of long-term debt(20,515)(31,886)
    Payments for transaction costs(840)0
    Change in level of shareholding in subsidiary with no change in control(84)(351)
    Change in current financial loans and finance lease liabilities(44,460)(36,647)
    Cash flow from financing activities288,903(98,002)
    Cash-effective change in cash and cash equivalents152,247(24,616)
    Change in cash and cash equivalents due to changes in exchange rates(35)(1,400)
    Cash and cash equivalents at March 1164,056190,073
    Cash and cash equivalents at balance sheet date316,268164,056

    Cash and cash equivalents include cash on hand, credit balances at banks, and other short-term deposits.

    The other non-cash income/expenses item mainly relates to deferred taxes and unrecognized exchange rate

    gains/losses.

    The cash flow from operating activities was reduced by income tax payments of € 40,234k (2017/18: € 32,017k) and interest payments of € 24,714k (2017/18: € 27,320k) and increased by interest received of € 876k (2017/18: € 707k).

    Download XLSX (13.23 kB)

    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, 2018 to February 28, 2019

     2018/19
    000s
    2017/18
    € 000s
    Consolidated net income40,93058,667
    Depreciation and amortization of non-current assets93,02280,363
    Change in provisions6,0039,040
    Gains/losses on disposals of non-current assets and of non-current assets held for sale275(401)
    Change in inventories, trade receivables and other assets(109,749)(40,626)
    Change in trade payables and other liabilities(15,369)29,394
    Other non-cash income/expenses(-11,416)(2,331)
    Cash flow from operating activities3,695134,106
    Proceeds from disposal of non-current assets and of non-current assets held for sale3,9112,438
    Payments for investments in property, plant, and equipment(179,201)(120,859)
    Payments for investments in intangible assets(4,349)(7,824)
    Cash paid for investments in connection with short-term finance planning030,000
    Cash flow from investing activities(179,639)(96,245)
    Dividends paid(21,629)(21,629)
    Proceeds from taking up long-term debt295,0000
    Repayment of long-term debt(619)(3,111)
    Payments for transaction costs(840)0
    Change in current financial debt and finance lease liabilities44,387(22,958)
    Cash flow from financing activities316,298(47,698)
    Cash-effective change in cash and cash equivalents140,354(9,837)
    Change in cash and cash equivalents due to changes in exchange rates38(1,059)
    Cash and cash equivalents at March 1102,138113,033
    Cash and cash equivalents at balance sheet date242,530102,138

    Cash and cash equivalents include cash on hand, credit balances at banks, and other short-term deposits.

    The other non-cash income/expenses item mainly relates to deferred taxes and unrecognized exchange rate gains/losses.

    The cash flow from operating activities was reduced by income tax payments of € 27,391k (2017/18: € 21,310k) and interest payments of € 18,518k (2017/18: € 20,011k) and increased by interest received of € 706k (2017/18: € 740k).

    Download XLSX (14.51 kB)

    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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  • Erich Harsch to be new Chief Executive Officer of Hornbach Baumarkt AG

  • Ad-Hoc announcement by HORNBACH Baumarkt AG: Erich Harsch to be new CEO of HORNBACH Baumarkt AG as of January 1, 2020

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HORNBACH Holding
Half-Year Financial Report 2019/2020 as of August 31, 2019
HORNBACH Baumarkt
Half-Year Financial Report 2019/2020 as of August 31, 2019

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