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	100	97.06	94.04	79.75	77.33
Other Adjustments	168.25	188.95	192.4	165.3	163.08
Changes in Inventories	-106.52	173.02	-145.1	-204.66	-164.81
Changes in Accounts Payable	16.77	-96.31	199.77	115.39	104.79
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	2.72
Purchases of Intangible Assets	-17.1	-18.42	-8.73	-6.94	-5.02
Purchases of Investments	0	-0.05	-0.05	0	-
Payments for Business Acquisitions	0.14	-22.05	0	-	-
Other Investing Activities	6.61	0	-	-	-
Investing Cash Flow	-108.7	-148.44	-154.03	-164.52	-136.93
Long-Term Debt Issued	0	29.16	0	50	0
Long-Term Debt Repaid	-166.94	-343.85	-159.32	-248.59	-141.06
Net Long-Term 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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF Margin	3.28%	5.56%	5.17%	3.34%	3.89%
Free Cash Flow Per Share	6.03	10.10	9.50	5.77	6.26
Levered Free Cash Flow	-143.43	-182.36	-49.56	-180.28	-105.24
Unlevered Free Cash Flow	64.25	176.18	148.05	60.38	80.44