H
Hornbach Baumarkt AG
LSE:0ENN
Hornbach Baumarkt AG
LSE:0ENN
Price:
54.7862
EUR
0.16%
Market Closed
Market Cap:
14.9m
EUR
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0ENN Alert
Hornbach Baumarkt AG
54.7862
+0.0862 (+0.16%)
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Hornbach Baumarkt AG
Cash Flow Statement
Cash Flow Statement
Hornbach Baumarkt AG
Hornbach Baumarkt AG
Currency: EUR
| Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
77
|
74
|
73
|
59
|
52
|
35
|
39
|
50
|
56
|
80
|
69
|
68
|
70
|
69
|
79
|
69
|
72
|
68
|
64
|
68
|
53
|
66
|
69
|
69
|
59
|
49
|
52
|
48
|
41
|
48
|
56
|
67
|
79
|
137
|
183
|
199
|
153
|
148
|
152
|
149
|
|
| Depreciation & Amortization |
57
|
57
|
57
|
57
|
57
|
57
|
57
|
56
|
56
|
56
|
56
|
56
|
58
|
58
|
59
|
61
|
73
|
77
|
81
|
84
|
76
|
78
|
79
|
81
|
80
|
81
|
83
|
85
|
93
|
130
|
167
|
202
|
250
|
248
|
246
|
245
|
246
|
247
|
250
|
253
|
|
| Other Non-Cash Items |
7
|
8
|
7
|
3
|
1
|
1
|
1
|
2
|
7
|
7
|
6
|
7
|
5
|
6
|
7
|
8
|
(2)
|
(2)
|
(1)
|
(1)
|
8
|
9
|
8
|
7
|
9
|
7
|
5
|
5
|
6
|
9
|
7
|
7
|
3
|
3
|
8
|
1
|
(6)
|
(2)
|
(1)
|
1
|
|
| Cash Taxes Paid |
31
|
32
|
33
|
38
|
30
|
27
|
28
|
25
|
25
|
25
|
25
|
38
|
25
|
25
|
25
|
25
|
23
|
23
|
23
|
23
|
11
|
11
|
11
|
11
|
21
|
21
|
21
|
21
|
27
|
27
|
12
|
27
|
34
|
23
|
40
|
23
|
65
|
48
|
75
|
48
|
|
| Cash Interest Paid |
27
|
26
|
27
|
27
|
30
|
23
|
21
|
14
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
16
|
16
|
16
|
16
|
21
|
21
|
21
|
21
|
20
|
20
|
20
|
20
|
19
|
19
|
44
|
19
|
103
|
59
|
100
|
59
|
141
|
99
|
143
|
99
|
|
| Change in Working Capital |
(38)
|
(48)
|
(43)
|
(37)
|
(15)
|
(27)
|
(4)
|
1
|
25
|
42
|
18
|
2
|
(25)
|
(22)
|
(42)
|
(27)
|
(37)
|
(58)
|
(33)
|
(37)
|
(22)
|
(27)
|
(73)
|
(64)
|
(14)
|
7
|
(13)
|
(24)
|
(137)
|
(162)
|
(32)
|
(53)
|
(4)
|
175
|
75
|
104
|
(60)
|
(203)
|
(192)
|
(229)
|
|
| Cash from Operating Activities |
104
N/A
|
91
-12%
|
94
+3%
|
82
-12%
|
95
+15%
|
66
-30%
|
93
+40%
|
108
+17%
|
144
+34%
|
185
+28%
|
148
-20%
|
133
-10%
|
107
-19%
|
110
+3%
|
103
-7%
|
112
+8%
|
107
-4%
|
85
-20%
|
110
+30%
|
114
+3%
|
115
+1%
|
125
+9%
|
83
-34%
|
93
+12%
|
134
+44%
|
143
+7%
|
127
-11%
|
114
-10%
|
4
-97%
|
25
+568%
|
198
+703%
|
223
+12%
|
327
+47%
|
563
+72%
|
512
-9%
|
549
+7%
|
334
-39%
|
191
-43%
|
209
+9%
|
174
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(96)
|
(87)
|
(100)
|
(122)
|
(116)
|
(108)
|
(98)
|
(75)
|
(72)
|
(80)
|
(80)
|
(99)
|
(100)
|
(101)
|
(131)
|
(133)
|
(139)
|
(157)
|
(138)
|
(142)
|
(157)
|
(133)
|
(133)
|
(127)
|
(129)
|
(173)
|
(208)
|
(195)
|
(184)
|
(143)
|
(107)
|
(108)
|
(97)
|
(96)
|
(101)
|
(118)
|
(140)
|
(169)
|
(174)
|
(176)
|
|
| Other Items |
3
|
2
|
2
|
9
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
2
|
1
|
1
|
2
|
2
|
2
|
(48)
|
(48)
|
(48)
|
(28)
|
32
|
32
|
52
|
32
|
22
|
24
|
4
|
4
|
(16)
|
(17)
|
(237)
|
2
|
22
|
22
|
242
|
3
|
3
|
(57)
|
(86)
|
|
| Cash from Investing Activities |
(93)
N/A
|
(85)
+8%
|
(98)
-16%
|
(113)
-15%
|
(113)
0%
|
(105)
+7%
|
(94)
+10%
|
(70)
+26%
|
(67)
+4%
|
(75)
-12%
|
(77)
-2%
|
(97)
-26%
|
(99)
-2%
|
(100)
-1%
|
(129)
-30%
|
(131)
-1%
|
(137)
-4%
|
(205)
-50%
|
(186)
+9%
|
(190)
-2%
|
(185)
+3%
|
(101)
+46%
|
(102)
-1%
|
(76)
+26%
|
(96)
-27%
|
(150)
-56%
|
(184)
-23%
|
(190)
-3%
|
(180)
+6%
|
(159)
+11%
|
(125)
+22%
|
(345)
-177%
|
(95)
+73%
|
(74)
+22%
|
(80)
-8%
|
124
N/A
|
(137)
N/A
|
(166)
-22%
|
(230)
-38%
|
(262)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(13)
|
(12)
|
(13)
|
(13)
|
(50)
|
(44)
|
(43)
|
(36)
|
(7)
|
(7)
|
(28)
|
(27)
|
(26)
|
(29)
|
(6)
|
(4)
|
(2)
|
(2)
|
(84)
|
(88)
|
(79)
|
(95)
|
(14)
|
(17)
|
(26)
|
(11)
|
4
|
86
|
339
|
308
|
263
|
389
|
(151)
|
(155)
|
(159)
|
(401)
|
(141)
|
(138)
|
(145)
|
(148)
|
|
| Cash Paid for Dividends |
(16)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(22)
|
0
|
(22)
|
0
|
(22)
|
(43)
|
(22)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(29)
|
(29)
|
|
| Other |
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(31)
N/A
|
(30)
+3%
|
(31)
-2%
|
(29)
+7%
|
(69)
-141%
|
(62)
+10%
|
(61)
+2%
|
(55)
+10%
|
(23)
+58%
|
(23)
+1%
|
(48)
-108%
|
(46)
+3%
|
(46)
+1%
|
(48)
-4%
|
(25)
+48%
|
(23)
+8%
|
(21)
+7%
|
(21)
+2%
|
(106)
-410%
|
(109)
-3%
|
(100)
+8%
|
(116)
-16%
|
(36)
+69%
|
(38)
-7%
|
(48)
-25%
|
(33)
+31%
|
(18)
+45%
|
64
N/A
|
316
+393%
|
285
-10%
|
241
-16%
|
365
+52%
|
(174)
N/A
|
(178)
-2%
|
(182)
-2%
|
(423)
-133%
|
(163)
+62%
|
(159)
+2%
|
(173)
-9%
|
(177)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
2
|
|
| Net Change in Cash |
(18)
N/A
|
(24)
-31%
|
(36)
-49%
|
(59)
-64%
|
(87)
-48%
|
(101)
-16%
|
(63)
+38%
|
(16)
+74%
|
54
N/A
|
87
+61%
|
24
-73%
|
(10)
N/A
|
(36)
-258%
|
(36)
+1%
|
(50)
-40%
|
(42)
+17%
|
(52)
-25%
|
(142)
-174%
|
(182)
-28%
|
(186)
-2%
|
(170)
+8%
|
(91)
+46%
|
(55)
+40%
|
(22)
+60%
|
(11)
+50%
|
(41)
-273%
|
(75)
-85%
|
(12)
+84%
|
140
N/A
|
151
+8%
|
315
+108%
|
243
-23%
|
60
-75%
|
310
+419%
|
249
-19%
|
250
+0%
|
32
-87%
|
(132)
N/A
|
(193)
-46%
|
(264)
-36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
4
-56%
|
(6)
N/A
|
(39)
-566%
|
(21)
+46%
|
(42)
-98%
|
(6)
+86%
|
33
N/A
|
73
+118%
|
105
+45%
|
68
-35%
|
34
-50%
|
8
-78%
|
9
+23%
|
(28)
N/A
|
(21)
+24%
|
(32)
-50%
|
(72)
-124%
|
(27)
+62%
|
(28)
-3%
|
(42)
-50%
|
(7)
+83%
|
(51)
-601%
|
(34)
+32%
|
5
N/A
|
(30)
N/A
|
(81)
-176%
|
(81)
+1%
|
(180)
-123%
|
(118)
+34%
|
91
N/A
|
115
+26%
|
230
+101%
|
467
+103%
|
410
-12%
|
432
+5%
|
194
-55%
|
22
-89%
|
35
+63%
|
(2)
N/A
|
|
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