HORNBACH Baumarkt AG Cash Flow Statement

Financials in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	115.34	74.51	108.18	188.94	153.14
Depreciation & Amortization	299.73	343.62	309.64	235.93	226.39
Loss (Gain) From Sale of Assets	-0.47	-3.58	-0.06	-1.4	0.08
Asset Writedown & Restructuring Costs	-	-	-	26.77	19.62
Other Operating Activities	-29.48	-58.3	-21.92	-15.45	-6.74
Change in Inventory	-106.52	173.02	-145.1	-204.66	-164.81
Change in Accounts Payable	16.77	-96.31	199.77	115.39	104.79
Change in Other Net Operating Assets	-1.53	4.28	-1.22	-0.8	1.06
Operating Cash Flow	293.85	437.22	449.3	344.72	333.53
Operating Cash Flow Growth	-32.79%	-2.69%	30.34%	3.36%	1.85%
Capital Expenditures	-102.09	-115.95	-147.13	-161.1	-134.63
Sale of Property, Plant & Equipment	3.74	8.03	1.88	3.53	-
Sale (Purchase) of Intangibles	-17.1	-18.42	-8.73	-6.94	-5.02
Investment in Securities	0.14	-22.1	-0.05	-	-
Other Investing Activities	6.61	-0	-	-	2.72
Investing Cash Flow	-108.7	-148.44	-154.03	-164.52	-136.93
Long-Term Debt Issued	-	29.16	-	50	-
Total Debt Issued	-	29.16	-	50	-
Long-Term Debt Repaid	-166.94	-343.85	-159.32	-248.59	-141.06
Total Debt Repaid	-166.94	-343.85	-159.32	-248.59	-141.06
Net Debt Issued (Repaid)	-166.94	-314.68	-159.32	-198.59	-141.06
Common Dividends Paid	-28.63	-28.63	-28.63	-28.62	-21.63
Other Financing Activities	-27.84	2.53	-7.03	-	0
Financing Cash Flow	-223.4	-340.78	-194.98	-227.21	-162.69
Foreign Exchange Rate Adjustments	0.6	-2.17	2.34	2.69	-1.48
Net Cash Flow	-37.66	-54.16	102.64	-44.33	32.43
Free Cash Flow	191.76	321.27	302.17	183.62	198.9
Free Cash Flow Growth	-40.31%	6.32%	64.57%	-7.68%	-15.26%
Free Cash Flow Margin	3.28%	5.56%	5.17%	3.34%	3.89%
Free Cash Flow Per Share	6.03	10.10	9.50	5.77	6.25
Cash Interest Paid	70.61	68.06	59.44	58.74	56.91
Cash Income Tax Paid	48.84	52.67	59.23	51.59	48.07
Levered Free Cash Flow	246.61	437.41	33.24	126.99	164.7
Unlevered Free Cash Flow	290.53	479.91	70.06	162.88	199.77
Change in Working Capital	-91.28	80.99	53.45	-90.07	-58.96

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.