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    CEC — Ceconomy AG Cashflow Statement

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    Annual cashflow statement for Ceconomy AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

    R2019
    September 30th
    C2020
    September 30th
    2021
    September 30th
    R2022
    September 30th
    2023
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line224-80326105-21
    Depreciation
    Non-Cash Items-13-28-42-99-75
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-402235-455-624277
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities501,1984501431,016
    Capital Expenditures-154-112-141-206-176
    Purchase of Fixed Assets
    Other Investing Cash Flow Items272-136-122171-60
    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 Activities118-248-263-35-236
    Financing Cash Flow Items-4-59-38-152-152
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-178-606-77-932-649
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-230098-86180