Ceconomy AG (MTTRY)
OTCMKTS · Delayed Price · Currency is USD
0.8253
-0.0614 (-6.92%)
Jul 18, 2025, 3:55 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -45 | 76 | -39 | 126 | 232 | -232 | Upgrade |
Depreciation & Amortization | 651 | 648 | 653 | 682 | 719 | 754 | Upgrade |
Other Amortization | 17 | 17 | 10 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 3 | 2 | 67 | 2 | 6 | 25 | Upgrade |
Asset Writedown & Restructuring Costs | 25 | -3 | 25 | 23 | 34 | 49 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 82 | 56 | -132 | 268 | Upgrade |
Other Operating Activities | 107 | -71 | -109 | -345 | -7 | 58 | Upgrade |
Change in Other Net Operating Assets | -69 | 169 | 315 | -417 | -402 | 261 | Upgrade |
Operating Cash Flow | 689 | 838 | 1,004 | 127 | 450 | 1,183 | Upgrade |
Operating Cash Flow Growth | -8.62% | -16.53% | 690.55% | -71.78% | -61.96% | 1720.00% | Upgrade |
Capital Expenditures | -208 | -193 | -176 | -206 | -141 | -112 | Upgrade |
Divestitures | 2 | -1 | -57 | -1 | - | - | Upgrade |
Investment in Securities | -62 | -59 | -81 | 102 | -141 | -157 | Upgrade |
Other Investing Activities | 76 | 91 | 78 | 70 | 19 | 21 | Upgrade |
Investing Cash Flow | -192 | -162 | -236 | -35 | -263 | -248 | Upgrade |
Short-Term Debt Issued | - | 29 | - | 10 | - | - | Upgrade |
Long-Term Debt Issued | - | 847 | 248 | 415 | 781 | 1,447 | Upgrade |
Total Debt Issued | 715 | 876 | 248 | 425 | 781 | 1,447 | Upgrade |
Short-Term Debt Repaid | - | - | -3 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,230 | -742 | -1,010 | -798 | -1,962 | Upgrade |
Total Debt Repaid | -1,087 | -1,230 | -745 | -1,010 | -798 | -1,962 | Upgrade |
Net Debt Issued (Repaid) | -372 | -354 | -497 | -585 | -17 | -515 | Upgrade |
Repurchase of Common Stock | -6 | -4 | - | -132 | -1 | -8 | Upgrade |
Common Dividends Paid | -1 | -5 | -2 | -41 | -21 | -24 | Upgrade |
Other Financing Activities | -242 | -222 | -150 | -174 | -38 | -59 | Upgrade |
Financing Cash Flow | -621 | -585 | -649 | -932 | -77 | -606 | Upgrade |
Foreign Exchange Rate Adjustments | -23 | -36 | -51 | -37 | -12 | -44 | Upgrade |
Miscellaneous Cash Flow Adjustments | -15 | -12 | 13 | 16 | - | - | Upgrade |
Net Cash Flow | -162 | 43 | 81 | -861 | 98 | 285 | Upgrade |
Free Cash Flow | 481 | 645 | 828 | -79 | 309 | 1,071 | Upgrade |
Free Cash Flow Growth | -17.78% | -22.10% | - | - | -71.15% | - | Upgrade |
Free Cash Flow Margin | 2.10% | 2.87% | 3.72% | -0.36% | 1.45% | 5.14% | Upgrade |
Free Cash Flow Per Share | 0.99 | 1.26 | 1.71 | -0.19 | 0.86 | 2.98 | Upgrade |
Cash Interest Paid | 228 | 209 | 138 | 74 | 62 | 54 | Upgrade |
Cash Income Tax Paid | - | 28 | 109 | 130 | 104 | -17 | Upgrade |
Levered Free Cash Flow | 359.9 | 536.15 | 710.4 | -122.65 | 240.58 | 994.73 | Upgrade |
Unlevered Free Cash Flow | 521.78 | 690.53 | 813.53 | -78.28 | 282.45 | 1,030 | Upgrade |
Change in Net Working Capital | 107 | -71 | -210 | 650 | 372 | -252 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.