Arcandor AG (DUSE:ARO)
Germany · Delayed Price · Currency is EUR 0.0065
+0.0005 (8.33%)
At close: Jul 16, 2025
Arcandor AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 1999 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 1999 - 2003 |
Net Income | -765.91 | -745.66 | 35.38 | 330.34 | 13.86 | -1,625 | Upgrade |
Depreciation & Amortization | 459.78 | 446.45 | 494.73 | 296.78 | 394.41 | 861.4 | Upgrade |
Other Amortization | - | - | - | - | 3.33 | - | Upgrade |
Loss (Gain) From Sale of Assets | -283.25 | -241.25 | -1,303 | -1,042 | -143.22 | -1.3 | Upgrade |
Asset Writedown & Restructuring Costs | 0.28 | 5.6 | -100.4 | -124.82 | 329.27 | 583.81 | Upgrade |
Loss (Gain) on Equity Investments | -6.54 | -7.51 | -25.2 | - | - | - | Upgrade |
Other Operating Activities | 657.24 | 513.56 | 525.58 | -77.43 | -17.07 | 558.49 | Upgrade |
Change in Other Net Operating Assets | -246.5 | -64.22 | -88.97 | 718.25 | 648.84 | 259.41 | Upgrade |
Operating Cash Flow | -153.57 | -47.83 | 19.37 | 101.47 | 1,229 | 636.49 | Upgrade |
Operating Cash Flow Growth | - | - | -80.91% | -91.75% | 93.16% | -1.08% | Upgrade |
Capital Expenditures | -405.34 | -413.74 | -339.23 | -233.73 | -258.79 | -331.48 | Upgrade |
Sale of Property, Plant & Equipment | 63.6 | 61.84 | 340.89 | 3,203 | 703.65 | 119.36 | Upgrade |
Cash Acquisitions | -392.5 | -398.77 | 11.53 | -0.48 | - | -3.06 | Upgrade |
Divestitures | 352.7 | 433.41 | 12.56 | 108.71 | 250.39 | - | Upgrade |
Investment in Securities | 271.44 | 159.43 | -495.09 | -160.09 | 35.77 | -50.45 | Upgrade |
Investing Cash Flow | -110.09 | -157.84 | -469.34 | 2,917 | 731.02 | -265.63 | Upgrade |
Long-Term Debt Issued | - | 903.37 | - | - | - | - | Upgrade |
Total Debt Issued | 970.94 | 903.37 | 715.87 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -177.81 | - | -2,292 | -1,594 | -232.45 | Upgrade |
Total Debt Repaid | -192.06 | -177.81 | -104.27 | -2,292 | -1,594 | -232.45 | Upgrade |
Net Debt Issued (Repaid) | 778.88 | 725.55 | 611.6 | -2,292 | -1,594 | -232.45 | Upgrade |
Issuance of Common Stock | - | - | - | 4.29 | - | 550.14 | Upgrade |
Common Dividends Paid | -187.15 | -164.44 | - | - | - | -77.13 | Upgrade |
Other Financing Activities | -338.82 | -306.17 | -165.27 | -236.99 | -306.75 | -296.17 | Upgrade |
Financing Cash Flow | 252.92 | 254.94 | 446.33 | -2,525 | -1,901 | -55.61 | Upgrade |
Foreign Exchange Rate Adjustments | -55.66 | -15.75 | -19.69 | 2.42 | -14.86 | -14.37 | Upgrade |
Net Cash Flow | -66.4 | 33.53 | -23.33 | 496.56 | 44.95 | 300.89 | Upgrade |
Free Cash Flow | -558.92 | -461.57 | -319.86 | -132.26 | 970.64 | 305.02 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 218.22% | 5.78% | Upgrade |
Free Cash Flow Margin | -2.77% | -2.38% | -1.64% | -1.01% | 7.09% | 1.77% | Upgrade |
Free Cash Flow Per Share | -2.43 | -2.08 | -1.44 | -0.60 | 4.87 | 2.75 | Upgrade |
Cash Interest Paid | 287.53 | 245.91 | 157.9 | 271.77 | 377.16 | - | Upgrade |
Cash Income Tax Paid | 113.8 | 115.23 | 118.69 | 72.38 | 8.25 | - | Upgrade |
Levered Free Cash Flow | - | 542.64 | - | 447.55 | 350.26 | 1,190 | Upgrade |
Unlevered Free Cash Flow | - | 767.47 | - | 635.22 | 584.3 | 1,445 | Upgrade |
Change in Net Working Capital | - | -784.95 | - | -669.14 | -408.85 | -983.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.