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Hornbach Baumarkt Czech Republic - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Retail & Wholesale | Czech Republic | March 06, 2018
Excel Sheet

Hornbach Baumarkt Czech Republic's operating cash flow reached CZK 326 mil in 2015, up 11.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 688 mil in 2008 and an all time low of CZK -141 mil in 2005.

Hornbach Baumarkt Czech Republic's total investments reached CZK 837 mil and accounted for 14.9% of sales in 2015. This is compared to 5.31% seen on average in the last five years.

Since cash from financing amounted to CZK 520 mil, net cash the company generated in 2015 reached CZK 113 mil.

You can see all the company’s data at Hornbach Baumarkt Czech Republic Profile, or you can download a report on the company in the report section.