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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.