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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-60	-35	76	-39	126	232
Depreciation & Amortization	655	644	648	653	682	719
Other Amortization	25	25	17	10	-	-
Loss (Gain) From Sale of Assets	2	2	2	67	2	6
Asset Writedown & Restructuring Costs	-	32	-3	25	23	34
Loss (Gain) From Sale of Investments	-	-	-	82	56	-132
Other Operating Activities	297	258	-71	-109	-345	-7
Change in Other Net Operating Assets	117	124	169	315	-417	-402
Operating Cash Flow	1,036	1,050	838	1,004	127	450
Operating Cash Flow Growth	50.36%	25.30%	-16.53%	690.55%	-71.78%	-61.96%
Capital Expenditures	-164	-190	-193	-176	-206	-141
Sale of Property, Plant & Equipment	-3	-	-	-	-	-
Divestitures	-	-	-1	-57	-1	-
Investment in Securities	-54	-59	-59	-81	102	-141
Other Investing Activities	111	94	91	78	70	19
Investing Cash Flow	-110	-155	-162	-236	-35	-263
Short-Term Debt Issued	-	-	29	-	10	-
Long-Term Debt Issued	-	105	847	248	415	781
Total Debt Issued	172	105	876	248	425	781
Short-Term Debt Repaid	-	-7	-	-3	-	-
Long-Term Debt Repaid	-	-553	-1,230	-742	-1,010	-798
Total Debt Repaid	-566	-560	-1,230	-745	-1,010	-798
Net Debt Issued (Repaid)	-394	-455	-354	-497	-585	-17
Repurchase of Common Stock	-	-2	-4	-	-132	-1
Common Dividends Paid	-1	-2	-5	-2	-41	-21
Other Financing Activities	-228	-228	-222	-150	-174	-38
Financing Cash Flow	-623	-687	-585	-649	-932	-77
Foreign Exchange Rate Adjustments	-63	-63	-36	-51	-37	-12
Miscellaneous Cash Flow Adjustments	-12	-8	-12	13	16	-
Net Cash Flow	228	137	43	81	-861	98
Free Cash Flow	872	860	645	828	-79	309
Free Cash Flow Growth	81.29%	33.33%	-22.10%	-	-	-71.15%
Free Cash Flow Margin	3.74%	3.73%	2.87%	3.72%	-0.36%	1.45%
Free Cash Flow Per Share	1.80	1.77	1.33	1.71	-0.16	0.86
Cash Interest Paid	219	218	209	138	74	62
Cash Income Tax Paid	36	-55	28	109	130	104
Levered Free Cash Flow	670.78	717.28	536.15	710.4	-122.65	240.58
Unlevered Free Cash Flow	822.65	867.9	690.53	813.53	-78.28	282.45
Change in Working Capital	117	124	169	315	-417	-402

Source: S&P Global Market Intelligence. Standard template. Financial Sources.