CEC — Ceconomy AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.19bn
- €3.40bn
- €23.07bn
- 50
- 66
- 86
- 80
Annual cashflow statement for Ceconomy AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | R2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 326 | 105 | -21 | 254 | 241 |
| Depreciation | |||||
| Non-Cash Items | -42 | -99 | -75 | -76 | -92 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -455 | -624 | 277 | -14 | 192 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 450 | 143 | 1,016 | 826 | 1,042 |
| Capital Expenditures | -141 | -206 | -176 | -193 | -190 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -122 | 171 | -60 | 31 | 35 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -263 | -35 | -236 | -162 | -155 |
| Financing Cash Flow Items | -38 | -152 | -152 | -227 | -230 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77 | -932 | -649 | -585 | -687 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98 | -861 | 80 | 43 | 137 |