Ceconomy AG (BST: MEOD)
Germany
· Delayed Price · Currency is EUR 0.484
-0.051 (-9.53%)
At close: Dec 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 76 | 76 | -39 | 126 | 232 | -232 | Upgrade
|
| Depreciation & Amortization | 648 | 648 | 653 | 682 | 719 | 754 | Upgrade
|
| Other Amortization | 17 | 17 | 10 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 2 | 67 | 2 | 6 | 25 | Upgrade
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| Asset Writedown & Restructuring Costs | -3 | -3 | 25 | 23 | 34 | 49 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 82 | 56 | -132 | 268 | Upgrade
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| Other Operating Activities | -71 | -71 | -109 | -345 | -7 | 58 | Upgrade
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| Change in Other Net Operating Assets | 169 | 169 | 315 | -417 | -402 | 261 | Upgrade
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| Operating Cash Flow | 838 | 838 | 1,004 | 127 | 450 | 1,183 | Upgrade
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| Operating Cash Flow Growth | -16.53% | -16.53% | 690.55% | -71.78% | -61.96% | 1720.00% | Upgrade
|
| Capital Expenditures | -193 | -193 | -176 | -206 | -141 | -112 | Upgrade
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| Divestitures | -1 | -1 | -57 | -1 | - | - | Upgrade
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| Investment in Securities | -59 | -59 | -81 | 102 | -141 | -157 | Upgrade
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| Other Investing Activities | 91 | 91 | 78 | 70 | 19 | 21 | Upgrade
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| Investing Cash Flow | -162 | -162 | -236 | -35 | -263 | -248 | Upgrade
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| Short-Term Debt Issued | 29 | 29 | - | 10 | - | - | Upgrade
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| Long-Term Debt Issued | 847 | 847 | 248 | 415 | 781 | 1,447 | Upgrade
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| Total Debt Issued | 876 | 876 | 248 | 425 | 781 | 1,447 | Upgrade
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| Short-Term Debt Repaid | - | - | -3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,230 | -1,230 | -742 | -1,010 | -798 | -1,962 | Upgrade
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| Total Debt Repaid | -1,230 | -1,230 | -745 | -1,010 | -798 | -1,962 | Upgrade
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| Net Debt Issued (Repaid) | -354 | -354 | -497 | -585 | -17 | -515 | Upgrade
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| Repurchase of Common Stock | -4 | -4 | - | -132 | -1 | -8 | Upgrade
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| Common Dividends Paid | -5 | -5 | -2 | -41 | -21 | -24 | Upgrade
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| Other Financing Activities | -222 | -222 | -150 | -174 | -38 | -59 | Upgrade
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| Financing Cash Flow | -585 | -585 | -649 | -932 | -77 | -606 | Upgrade
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| Foreign Exchange Rate Adjustments | -36 | -36 | -51 | -37 | -12 | -44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -12 | -12 | 13 | 16 | - | - | Upgrade
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| Net Cash Flow | 43 | 43 | 81 | -861 | 98 | 285 | Upgrade
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| Free Cash Flow | 645 | 645 | 828 | -79 | 309 | 1,071 | Upgrade
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| Free Cash Flow Growth | -22.10% | -22.10% | - | - | -71.15% | - | Upgrade
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| Free Cash Flow Margin | 2.87% | 2.87% | 3.72% | -0.36% | 1.45% | 5.14% | Upgrade
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| Free Cash Flow Per Share | 1.26 | 1.26 | 1.71 | -0.19 | 0.86 | 2.98 | Upgrade
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| Cash Interest Paid | 209 | 209 | 138 | 74 | 62 | 54 | Upgrade
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| Cash Income Tax Paid | 28 | 28 | 109 | 130 | 104 | -17 | Upgrade
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| Levered Free Cash Flow | 536.15 | 536.15 | 710.4 | -122.65 | 240.58 | 994.73 | Upgrade
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| Unlevered Free Cash Flow | 690.53 | 690.53 | 813.53 | -78.28 | 282.45 | 1,030 | Upgrade
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| Change in Net Working Capital | -71 | -71 | -210 | 650 | 372 | -252 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.