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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	108.82	115.34	74.51	108.18	188.94
Depreciation & Amortization	308.7	299.73	343.62	309.64	235.93
Loss (Gain) From Sale of Assets	-1.45	-0.47	-3.58	-0.06	-1.4
Asset Writedown & Restructuring Costs	-	-	-	-	26.77
Other Operating Activities	-45.55	-29.48	-58.3	-21.92	-15.45
Change in Inventory	-42.4	-106.52	173.02	-145.1	-204.66
Change in Accounts Payable	54.73	16.77	-96.31	199.77	115.39
Change in Other Net Operating Assets	-2.67	-1.53	4.28	-1.22	-0.8
Operating Cash Flow	380.19	293.85	437.22	449.3	344.72
Operating Cash Flow Growth	29.38%	-32.79%	-2.69%	30.34%	3.36%
Capital Expenditures	-110.19	-102.09	-115.95	-147.13	-161.1
Sale of Property, Plant & Equipment	5.69	3.74	8.03	1.88	3.53
Sale (Purchase) of Intangibles	-25.13	-17.1	-18.42	-8.73	-6.94
Investment in Securities	-	0.14	-22.1	-0.05	-
Other Investing Activities	-	6.61	-0	-	-
Investing Cash Flow	-129.64	-108.7	-148.44	-154.03	-164.52
Long-Term Debt Issued	-	-	29.16	-	50
Total Debt Issued	-	-	29.16	-	50
Long-Term Debt Repaid	-286.53	-166.94	-343.85	-159.32	-248.59
Total Debt Repaid	-286.53	-166.94	-343.85	-159.32	-248.59
Net Debt Issued (Repaid)	-286.53	-166.94	-314.68	-159.32	-198.59
Common Dividends Paid	-28.63	-28.63	-28.63	-28.63	-28.62
Other Financing Activities	25.88	-27.84	2.53	-7.03	-
Financing Cash Flow	-289.28	-223.4	-340.78	-194.98	-227.21
Foreign Exchange Rate Adjustments	0.3	0.6	-2.17	2.34	2.69
Net Cash Flow	-38.43	-37.66	-54.16	102.64	-44.33
Free Cash Flow	270	191.76	321.27	302.17	183.62
Free Cash Flow Growth	40.80%	-40.31%	6.32%	64.57%	-7.68%
Free Cash Flow Margin	4.44%	3.28%	5.56%	5.17%	3.34%
Free Cash Flow Per Share	8.48	6.03	10.10	9.50	5.77
Cash Interest Paid	-	70.61	68.06	59.44	58.74
Cash Income Tax Paid	-	48.84	52.67	59.23	51.59
Levered Free Cash Flow	234.48	246.61	437.41	33.24	126.99
Unlevered Free Cash Flow	280.7	290.53	479.91	70.06	162.88
Change in Working Capital	9.66	-91.28	80.99	53.45	-90.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.