Ceconomy AG (ETR:CEC)
Germany · Delayed Price · Currency is EUR 4.110
-0.035 (-0.84%)
Jul 29, 2026, 5:35 PM CET
Ceconomy AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
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 | 283 | 241 | 254 | -21 | 105 | 326 |
Depreciation & Amortization | 680 | 701 | 662 | 835 | 761 | 621 |
Other Adjustments | -206 | -284 | -396 | -123 | -287 | -89 |
Changes in Income Taxes Payable | -36 | 55 | -28 | -109 | -130 | -104 |
Changes in Other Operating Activities | 144 | 165 | 190 | 332 | -381 | -354 |
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% |
Investing Activities
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 |
Capital Expenditures | -164 | -190 | -193 | -176 | -206 | -141 |
Sale of Property, Plant & Equipment | 38 | 41 | 20 | 29 | 40 | 19 |
Purchases of Investments | - | - | - | - | - | -218 |
Proceeds from Sale of Investments | - | - | - | - | - | 153 |
Proceeds from Business Divestments | - | 0 | -1 | -57 | -1 | 0 |
Other Investing Activities | -64 | -59 | -59 | -81 | 102 | -76 |
Investing Cash Flow | -110 | -155 | -162 | -236 | -35 | -263 |
Financing Activities
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 |
Short-Term Debt Issued | 30 | -7 | 29 | -3 | 10 | - |
Net Short-Term Debt Issued (Repaid) | 30 | -7 | 29 | -3 | 10 | - |
Long-Term Debt Issued | 135 | 105 | 847 | 248 | 415 | 781 |
Long-Term Debt Repaid | -559 | -553 | -1,230 | -742 | -1,010 | -798 |
Net Long-Term Debt Issued (Repaid) | -424 | -448 | -383 | -494 | -595 | -17 |
Common Dividends Paid | -1 | -2 | -5 | -3 | -104 | -21 |
Other Financing Activities | -3 | -5 | 2 | -9 | -156 | 10 |
Financing Cash Flow | -623 | -687 | -585 | -649 | -932 | -77 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -63 | -63 | -36 | -51 | -37 | -12 |
Net Cash Flow | 228 | 137 | 43 | 80 | -861 | 98 |
Free Cash Flow
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 |
Free Cash Flow | 872 | 860 | 645 | 828 | -79 | 309 |
Free Cash Flow Growth | 81.29% | 33.33% | -22.10% | - | - | -71.15% |
FCF Margin | 3.74% | 3.73% | 2.87% | 3.72% | -0.36% | 1.45% |
Free Cash Flow Per Share | 1.70 | 1.68 | 1.26 | 1.61 | -0.19 | 0.86 |
Levered Free Cash Flow | 174 | 241 | 353 | 346 | -415 | 237 |
Unlevered Free Cash Flow | 344.93 | 438.36 | 853.25 | 863.5 | 322.57 | 289.63 |