Ceconomy AG (BST: MEOD)
Germany
· Delayed Price · Currency is EUR 0.530
0.00 (0.00%)
At close: Nov 18, 2024
Ceconomy AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 135 | -39 | 126 | 232 | -232 | 122 | Upgrade
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| Depreciation & Amortization | 600 | 657 | 682 | 719 | 754 | 223 | Upgrade
|
| Loss (Gain) From Sale of Assets | 69 | 67 | 2 | 6 | 25 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | 31 | 31 | 23 | 34 | 49 | 18 | Upgrade
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| Loss (Gain) From Sale of Investments | 82 | 82 | 56 | -132 | 268 | - | Upgrade
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| Other Operating Activities | -164 | -109 | -345 | -7 | 58 | 107 | Upgrade
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| Change in Other Net Operating Assets | 103 | 315 | -417 | -402 | 261 | -408 | Upgrade
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| Operating Cash Flow | 856 | 1,004 | 127 | 450 | 1,183 | 65 | Upgrade
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| Operating Cash Flow Growth | -23.71% | 690.55% | -71.78% | -61.96% | 1720.00% | -90.50% | Upgrade
|
| Capital Expenditures | -177 | -176 | -206 | -141 | -112 | -154 | Upgrade
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| Divestitures | -60 | -57 | -1 | - | - | - | Upgrade
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| Investment in Securities | -82 | -81 | 102 | -141 | -157 | 244 | Upgrade
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| Other Investing Activities | 94 | 78 | 70 | 19 | 21 | 28 | Upgrade
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| Investing Cash Flow | -225 | -236 | -35 | -263 | -248 | 118 | Upgrade
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| Short-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 248 | 415 | 781 | 1,447 | 155 | Upgrade
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| Total Debt Issued | 402 | 248 | 425 | 781 | 1,447 | 155 | Upgrade
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| Short-Term Debt Repaid | - | -3 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -742 | -1,010 | -798 | -1,962 | -305 | Upgrade
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| Total Debt Repaid | -806 | -745 | -1,010 | -798 | -1,962 | -305 | Upgrade
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| Net Debt Issued (Repaid) | -404 | -497 | -585 | -17 | -515 | -150 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5 | Upgrade
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| Repurchase of Common Stock | -4 | - | -132 | -1 | -8 | - | Upgrade
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| Common Dividends Paid | -5 | -3 | -41 | -21 | -24 | - | Upgrade
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| Other Financing Activities | -217 | -149 | -174 | -38 | -59 | -33 | Upgrade
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| Financing Cash Flow | -630 | -649 | -932 | -77 | -606 | -178 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | -51 | -37 | -12 | -44 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 13 | 16 | - | - | - | Upgrade
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| Net Cash Flow | -13 | 81 | -861 | 98 | 285 | 13 | Upgrade
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| Free Cash Flow | 679 | 828 | -79 | 309 | 1,071 | -89 | Upgrade
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| Free Cash Flow Growth | -25.55% | - | - | -71.15% | - | - | Upgrade
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| Free Cash Flow Margin | 3.01% | 3.72% | -0.36% | 1.45% | 5.14% | -0.41% | Upgrade
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| Free Cash Flow Per Share | 1.37 | 1.71 | -0.19 | 0.86 | 2.98 | -0.25 | Upgrade
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| Cash Interest Paid | 199 | 129 | 74 | 62 | 54 | 29 | Upgrade
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| Cash Income Tax Paid | 37 | 109 | 130 | 104 | -17 | 152 | Upgrade
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| Levered Free Cash Flow | 532.65 | 710.65 | -122.65 | 240.58 | 994.73 | -214.68 | Upgrade
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| Unlevered Free Cash Flow | 674.53 | 807.53 | -78.28 | 282.45 | 1,030 | -195.93 | Upgrade
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| Change in Net Working Capital | -35 | -210 | 650 | 372 | -252 | 397 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.