Retail & Wholesale » Retail | Hornbach Holding AG & Co.

Hornbach Holding AG & Co. KGaA | Cash Flow

Fiscal year is March-February. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
86,168.00
106,708.00
97,687.00
89,914.00
95,747.00
75,142
Depreciation, Depletion & Amortization
73,829.00
73,641.00
78,969.00
93,006.00
100,103.00
107,218
Other Funds
4,216.00
5,037.00
-
-
5,118.00
12,652
Funds from Operations
173,638.00
182,524.00
195,288.00
191,551.00
202,819.00
195,012
Changes in Working Capital
24,227.00
26,115.00
43,740.00
12,833.00
20,618.00
140,994
Net Operating Cash Flow
197,865.00
156,409.00
151,548.00
178,718.00
182,201.00
54,018
Capital Expenditures
115,508.00
119,015.00
155,669.00
179,015.00
147,983.00
Sale of Fixed Assets & Businesses
12,160.00
5,088.00
2,763.00
10,698.00
9,168.00
Purchase/Sale of Investments
104.00
-
-
30,000.00
30,000.00
Net Investing Cash Flow
103,452.00
113,927.00
152,906.00
198,407.00
109,166.00
Cash Dividends Paid - Total
10,480.00
12,560.00
17,076.00
29,118.00
24,000.00
Issuance/Reduction of Debt, Net
7,278.00
53,329.00
29,635.00
111,191.00
31,886.00
Net Financing Cash Flow
21,974.00
70,926.00
49,751.00
140,309.00
97,651.00
Net Change in Cash
71,913.00
27,913.00
51,214.00
159,648.00
26,016.00
Free Cash Flow
83,947.00
40,423.00
1,082.00
6,304.00
42,841.00
Net Assets from Acquisitions
-
-
-
90.00
351.00
Change in Capital Stock
-
-
3,040.00
-
-
Exchange Rate Effect
526.00
531.00
105.00
350.00
1,400.00

About Hornbach Holding AG

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Address
Le Quartier Hornbach 19
Neustadt an der Weinstrasse Rheinland-Pfalz 67433
Germany
Employees -
Website http://www.hornbach-holding.com
Updated 07/08/2019
HORNBACH Holding AG & Co. KGaA engages in the development and utilization of retail real estate properties. It operates through the following business segments: HORNBACH Baumarkt AG, HORNBACH Building Materials Union, HORNBACH Immobilien AG, and Central Areas and Consolidation. The company was founded by Michael Hornbach in 1877 and is headquartered in Neustadt an der Weinstrasse, Germany.

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