CEC — Ceconomy AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.04bn
- €1.11bn
- €22.24bn
- 71
- 63
- 39
- 60
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 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 | 224 | -80 | 326 | 105 | -21 |
| Depreciation | |||||
| Non-Cash Items | -13 | -28 | -42 | -99 | -75 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -402 | 235 | -455 | -624 | 277 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50 | 1,198 | 450 | 143 | 1,016 |
| Capital Expenditures | -154 | -112 | -141 | -206 | -176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 272 | -136 | -122 | 171 | -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 Activities | 118 | -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 | -2 | 300 | 98 | -861 | 80 |