ARO — Arcandor AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.87m
- €3.19bn
- €20.47bn
Annual cashflow statement for Arcandor AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
R2004 December 31st | R2005 December 31st | C2006 December 31st | C2007 September 30th | 2008 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -275 | 389 | 1,023 | 26.5 | -746 |
| Depreciation | |||||
| Non-Cash Items | 674 | 187 | -1,571 | -523 | 207 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 238 | 654 | 649 | 122 | -38.2 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 636 | 1,229 | 101 | 14.5 | -47.8 |
| Capital Expenditures | -331 | -259 | -234 | -254 | -414 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 65.8 | 990 | 3,151 | -97.6 | 256 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -266 | 731 | 2,917 | -352 | -158 |
| Financing Cash Flow Items | 177 | -307 | -233 | -124 | -471 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.6 | -1,901 | -2,525 | 335 | 255 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 301 | 45 | 497 | -17.5 | 33.5 |