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Hornbach Baumarkt AG
LSE:0ENN

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Hornbach Baumarkt AG
LSE:0ENN
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Price: 54.7862 EUR 0.16% Market Closed
Market Cap: €14.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+52%
5Y
+52%
10Y
-
Investing Cash Flow
+
3Y
-38%
5Y
-38%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-62%
10Y
-

Cash Flow Statement
Hornbach Baumarkt AG

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Cash Flow Statement
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

See Also

Summary
0ENN intrinsic value, competitors valuation, and company profile.
DCF Valuation
0ENN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0ENN stock valuation using valuation multiples.
Wall Street Estimates
0ENN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0ENN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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