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.