CEC — Ceconomy AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMid CapNeutral
- €1.08bn
- €2.62bn
- €21.77bn
- 70
- 85
- 44
- 77
Annual cashflow statement for Ceconomy AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2018 September 30th | R2019 September 30th | C2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 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 | 419 | 224 | -80 | 326 | 105 |
| Depreciation | |||||
| Non-Cash Items | -105 | -13 | -28 | -42 | -34 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 139 | -402 | 235 | -455 | -613 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 684 | 50 | 1,198 | 450 | 219 |
| Capital Expenditures | -248 | -154 | -112 | -141 | -206 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -194 | 272 | -136 | -122 | 141 |
| 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 | -442 | 118 | -248 | -263 | -65 |
| Financing Cash Flow Items | 263 | -4 | -59 | -38 | -83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57 | -178 | -606 | -77 | -905 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 253 | -2 | 300 | 98 | -813 |