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Ceconomy AG (CEC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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3.0120+0.0420 (+1.41%)
As of 12:31PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
112,000
-39,000
126,000
232,000
-232,000
-
Depreciation & amortisation
777,000
835,000
761,000
621,000
1,071,000
-
Change in working capital
3,000
332,000
-381,000
-354,000
314,000
-
Other working capital
585,000
828,000
-79,000
309,000
1,071,000
-
Net cash provided by operating activities
754,000
1,004,000
127,000
450,000
1,183,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-169,000
-176,000
-206,000
-141,000
-112,000
-
Acquisitions, net
-60,000
-57,000
-1,000
0
0
-
Purchases of investments
-
-81,000
-48,000
-294,000
-317,000
-
Sales/maturities of investments
-
0
150,000
153,000
160,000
-
Other investing activities
42,000
30,000
53,000
19,000
21,000
-
Net cash used for investing activities
-213,000
-236,000
-35,000
-263,000
-248,000
-
Net change in cash
-124,000
131,000
-824,000
110,000
329,000
-
Cash at beginning of period
1,004,000
769,000
1,582,000
1,484,000
1,184,000
-
Cash at end of period
878,000
897,000
769,000
1,582,000
1,484,000
-
Free cash flow
Operating cash flow
754,000
1,004,000
127,000
450,000
1,183,000
-
Capital expenditure
-169,000
-176,000
-206,000
-141,000
-112,000
-
Free cash flow
585,000
828,000
-79,000
309,000
1,071,000
-