Ceconomy AG (FRA:CEC)
Germany · Delayed Price · Currency is EUR 4.345
-0.020 (-0.46%)
At close: Dec 19, 2025
Ceconomy AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -35 | 76 | -39 | 126 | 232 | Upgrade |
Depreciation & Amortization | 644 | 648 | 653 | 682 | 719 | Upgrade |
Other Amortization | 25 | 17 | 10 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 2 | 67 | 2 | 6 | Upgrade |
Asset Writedown & Restructuring Costs | 32 | -3 | 25 | 23 | 34 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 82 | 56 | -132 | Upgrade |
Other Operating Activities | 258 | -71 | -109 | -345 | -7 | Upgrade |
Change in Other Net Operating Assets | 124 | 169 | 315 | -417 | -402 | Upgrade |
Operating Cash Flow | 1,050 | 838 | 1,004 | 127 | 450 | Upgrade |
Operating Cash Flow Growth | 25.30% | -16.53% | 690.55% | -71.78% | -61.96% | Upgrade |
Capital Expenditures | -190 | -193 | -176 | -206 | -141 | Upgrade |
Divestitures | - | -1 | -57 | -1 | - | Upgrade |
Investment in Securities | -59 | -59 | -81 | 102 | -141 | Upgrade |
Other Investing Activities | 94 | 91 | 78 | 70 | 19 | Upgrade |
Investing Cash Flow | -155 | -162 | -236 | -35 | -263 | Upgrade |
Short-Term Debt Issued | - | 29 | - | 10 | - | Upgrade |
Long-Term Debt Issued | 105 | 847 | 248 | 415 | 781 | Upgrade |
Total Debt Issued | 105 | 876 | 248 | 425 | 781 | Upgrade |
Short-Term Debt Repaid | -7 | - | -3 | - | - | Upgrade |
Long-Term Debt Repaid | -553 | -1,230 | -742 | -1,010 | -798 | Upgrade |
Total Debt Repaid | -560 | -1,230 | -745 | -1,010 | -798 | Upgrade |
Net Debt Issued (Repaid) | -455 | -354 | -497 | -585 | -17 | Upgrade |
Repurchase of Common Stock | -2 | -4 | - | -132 | -1 | Upgrade |
Common Dividends Paid | -2 | -5 | -2 | -41 | -21 | Upgrade |
Other Financing Activities | -228 | -222 | -150 | -174 | -38 | Upgrade |
Financing Cash Flow | -687 | -585 | -649 | -932 | -77 | Upgrade |
Foreign Exchange Rate Adjustments | -63 | -36 | -51 | -37 | -12 | Upgrade |
Miscellaneous Cash Flow Adjustments | -8 | -12 | 13 | 16 | - | Upgrade |
Net Cash Flow | 137 | 43 | 81 | -861 | 98 | Upgrade |
Free Cash Flow | 860 | 645 | 828 | -79 | 309 | Upgrade |
Free Cash Flow Growth | 33.33% | -22.10% | - | - | -71.15% | Upgrade |
Free Cash Flow Margin | 3.73% | 2.87% | 3.72% | -0.36% | 1.45% | Upgrade |
Free Cash Flow Per Share | 1.68 | 1.26 | 1.71 | -0.19 | 0.86 | Upgrade |
Cash Interest Paid | 218 | 209 | 138 | 74 | 62 | Upgrade |
Cash Income Tax Paid | -55 | 28 | 109 | 130 | 104 | Upgrade |
Levered Free Cash Flow | 717.28 | 536.15 | 710.4 | -122.65 | 240.58 | Upgrade |
Unlevered Free Cash Flow | 867.9 | 690.53 | 813.53 | -78.28 | 282.45 | Upgrade |
Change in Working Capital | 124 | 169 | 315 | -417 | -402 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.