HBM — Hornbach Baumarkt AG Cashflow Statement

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Annual cashflow statement for Hornbach Baumarkt AG, fiscal year end - February 29th, EUR millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	78.7	153	189	108	74.5
Depreciation
Non-Cash Items	3.22	-5.61	-17.6	-23.2	-57.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.26	-60	-89.3	54.7	76.7
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	327	334	345	449	437
Capital Expenditures	-97.1	-140	-168	-156	-134
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.25	2.72	3.52	1.83	-14.1
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-94.9	-137	-165	-154	-148
Financing Cash Flow Items	-1.56	0.001	—	0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-174	-163	-227	-195	-341
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	59.6	32.4	-44.3	103	-54.2