Hornbach-Baumarkt-AG | Cash Flow
Fiscal year is March-February. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
56,350.00
69,508.00
72,401.00
52,864.00
58,667.00
40,930
Depreciation, Depletion & Amortization
55,752.00
55,675.00
72,977.00
76,063.00
80,363.00
86,529
Other Funds
222.00
409.00
-
35.00
-
1,354
Funds from Operations
124,966.00
128,133.00
132,948.00
144,296.00
145,338.00
128,813
Changes in Working Capital
19,423.00
20,776.00
26,391.00
29,079.00
11,232.00
125,118
Net Operating Cash Flow
144,389.00
107,357.00
106,557.00
115,217.00
134,106.00
3,695
Capital Expenditures
71,896.00
99,923.00
138,792.00
157,002.00
128,683.00
Sale of Fixed Assets & Businesses
5,090.00
1,402.00
1,692.00
1,555.00
2,438.00
Purchase/Sale of Investments
104.00
-
-
-
-
Net Investing Cash Flow
66,910.00
98,521.00
137,100.00
185,447.00
96,245.00
Cash Dividends Paid - Total
15,904.00
19,084.00
19,084.00
21,629.00
21,629.00
Issuance/Reduction of Debt, Net
7,546.00
26,394.00
2,073.00
78,531.00
26,069.00
Net Financing Cash Flow
23,228.00
45,887.00
21,157.00
100,125.00
47,698.00
Net Change in Cash
53,932.00
36,297.00
51,815.00
169,965.00
10,895.00
Free Cash Flow
74,023.00
10,433.00
27,201.00
35,207.00
13,247.00
Other Sources
-
-
-
-
30,000.00
Exchange Rate Effect
319.00
754.00
115.00
390.00
1,058.00
Other Uses
-
-
-
30,000.00
-
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