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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.

    C2020
    September 30th
    2021
    September 30th
    R2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-80326105-21254
    Depreciation
    Non-Cash Items-28-42-99-75-76
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital235-455-624277-14
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,1984501431,016826
    Capital Expenditures-112-141-206-176-193
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-136-122171-6031
    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-248-263-35-236-162
    Financing Cash Flow Items-59-38-152-152-227
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-606-77-932-649-585
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash30098-8618043