Ceconomy AG (ETR:CEC)
Germany · Delayed Price · Currency is EUR 4.010
+0.060 (1.52%)
Sep 8, 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 | Jun '26 Jun 30, 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 | -14 | -35 | 76 | -39 | 126 | 232 |
Depreciation & Amortization | 622 | 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 | 32 | -3 | 25 | 23 | 34 |
Loss (Gain) From Sale of Investments | - | - | - | 82 | 56 | -132 |
Other Operating Activities | 194 | 258 | -71 | -109 | -345 | -7 |
Change in Other Net Operating Assets | 162 | 124 | 169 | 315 | -417 | -402 |
Operating Cash Flow | 1,023 | 1,050 | 838 | 1,004 | 127 | 450 |
Operating Cash Flow Growth | 4.17% | 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 | Jun '26 Jun 30, 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 | -159 | -190 | -193 | -176 | -206 | -141 |
Sale of Property, Plant & Equipment | -22 | - | - | - | - | - |
Divestitures | - | - | -1 | -57 | -1 | - |
Investment in Securities | -56 | -59 | -59 | -81 | 102 | -141 |
Other Investing Activities | 118 | 94 | 91 | 78 | 70 | 19 |
Investing Cash Flow | -119 | -155 | -162 | -236 | -35 | -263 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 29 | - | 10 | - |
Long-Term Debt Issued | - | 105 | 847 | 248 | 415 | 781 |
Total Debt Issued | 229 | 105 | 876 | 248 | 425 | 781 |
Short-Term Debt Repaid | - | -7 | - | -3 | - | - |
Long-Term Debt Repaid | - | -553 | -1,230 | -742 | -1,010 | -798 |
Lease Payments | -466 | -463 | -467 | -489 | -496 | -503 |
Total Debt Repaid | -722 | -560 | -1,230 | -745 | -1,010 | -798 |
Net Debt Issued (Repaid) | -493 | -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 | -235 | -228 | -222 | -150 | -174 | -38 |
Financing Cash Flow | -729 | -687 | -585 | -649 | -932 | -77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -38 | -63 | -36 | -51 | -37 | -12 |
Miscellaneous Cash Flow Adjustments | -30 | -8 | -12 | 13 | 16 | - |
Net Cash Flow | 107 | 137 | 43 | 81 | -861 | 98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 864 | 860 | 645 | 828 | -79 | 309 |
Free Cash Flow Growth | 11.34% | 33.33% | -22.10% | - | - | -71.15% |
Free Cash Flow Margin | 3.63% | 3.73% | 2.87% | 3.72% | -0.36% | 1.45% |
Free Cash Flow Per Share | 1.83 | 1.77 | 1.33 | 1.71 | -0.16 | 0.86 |
Levered Free Cash Flow | 706.28 | 717.28 | 536.15 | 710.4 | -122.65 | 240.58 |
Unlevered Free Cash Flow | 865.03 | 867.9 | 690.53 | 813.53 | -78.28 | 282.45 |
Free Cash Flow After Leases | 398 | 397 | 178 | 339 | -575 | -194 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 227 | 218 | 209 | 138 | 74 | 62 |
Cash Income Tax Paid | 73 | -55 | 28 | 109 | 130 | 104 |
Change in Working Capital | 162 | 124 | 169 | 315 | -417 | -402 |